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
$555M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.61M
3
+$6.15M
4
CCN
CardConnect Corp.
CCN
+$5.41M
5
QADA
QAD Inc.
QADA
+$5.28M

Top Sells

1
+$50.9M
2
+$12.6M
3
+$8.82M
4
SFR
Starwood Waypoint Homes
SFR
+$7.79M
5
EZPW icon
Ezcorp Inc
EZPW
+$6.79M

Sector Composition

1 Consumer Discretionary 24.45%
2 Financials 21.49%
3 Healthcare 17.48%
4 Industrials 11.76%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.09%
3,324,877
+189,921
27
$5.67M 1.02%
903,282
28
$5.41M 0.98%
1,845,659
29
$4.98M 0.9%
2,263,899
+63,405
30
$4.71M 0.85%
151,658
-39,656
31
$4.55M 0.82%
1,600,665
-950,000
32
$4.15M 0.75%
728,564
+136,049
33
$3.87M 0.7%
552,976
-266,356
34
$3.53M 0.64%
3,392,318
-700
35
$3.04M 0.55%
1,229,789
+32,476
36
$2.82M 0.51%
466,440
+37,753
37
$1.39M 0.25%
364,093
-2
38
$1.36M 0.25%
1,261,253
+189,481
39
$1.27M 0.23%
+46,141
40
$1.09M 0.2%
30,502
41
$1.01M 0.18%
+50,000
42
$978K 0.18%
+126,337
43
$693K 0.13%
67,596
44
$488K 0.09%
+447,363
45
$357K 0.06%
276,958
+3
46
$108K 0.02%
134,764
47
$55K 0.01%
30,825
-18,178
48
– –
-464,182
49
– –
-1,118,223
50
– –
0
1
2
3