NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.77M
3
+$5.66M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
CCN
CardConnect Corp.
CCN
+$3.97M

Top Sells

1
+$11.6M
2
+$8.42M
3
+$6.96M
4
RM icon
Regional Management Corp
RM
+$6.63M
5
M icon
Macy's
M
+$6.06M

Sector Composition

1 Consumer Discretionary 32.64%
2 Financials 17.09%
3 Healthcare 16.75%
4 Industrials 10.12%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.3%
2,550,665
-197,875
27
$6.69M 1.14%
89,202
-12,500
28
$6.44M 1.09%
+228,156
29
$6.2M 1.05%
1,845,659
-91,901
30
$5.29M 0.9%
191,314
-20,310
31
$5.04M 0.86%
150,000
-169,112
32
$4.94M 0.84%
903,282
-133,504
33
$4.25M 0.72%
245,765
34
$3.97M 0.68%
+397,363
35
$3.96M 0.67%
2,063,792
-755,496
36
$3.56M 0.61%
3,393,018
-857,672
37
$3.33M 0.57%
546,128
-47,127
38
$3.3M 0.56%
2,200,494
+49,445
39
$3.05M 0.52%
+592,515
40
$3.02M 0.51%
3,134,956
+643,652
41
$2.7M 0.46%
464,182
-411,600
42
$2.6M 0.44%
1,197,313
-51,590
43
$2.54M 0.43%
172,974
-404,050
44
$2.06M 0.35%
48,394
-179,868
45
$1.93M 0.33%
+428,687
46
$1.24M 0.21%
+30,502
47
$1.14M 0.19%
1,071,772
+883,802
48
$1.05M 0.18%
97,375
-90,000
49
$996K 0.17%
364,095
+34,904
50
$740K 0.13%
67,596
-10,000
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