NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$17.4M
2
+$6.47M
3
+$6.46M
4
QADA
QAD Inc.
QADA
+$5.73M
5
CCN
CardConnect Corp.
CCN
+$5.29M

Top Sells

1
+$50.9M
2
+$12.6M
3
+$10.1M
4
SFR
Starwood Waypoint Homes
SFR
+$7.79M
5
EZPW icon
Ezcorp Inc
EZPW
+$7.78M

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 0.73%
3,324,877
+189,921
27
$5.67M 0.68%
903,282
28
$5.41M 0.65%
1,845,659
29
$4.98M 0.6%
2,263,899
+63,405
30
$4.71M 0.57%
151,658
-39,656
31
$4.55M 0.55%
1,600,665
-950,000
32
$4.15M 0.5%
728,564
+136,049
33
$3.87M 0.47%
552,976
-266,356
34
$3.53M 0.43%
3,392,318
-700
35
$3.04M 0.37%
1,229,789
+32,476
36
$2.82M 0.34%
466,440
+37,753
37
$1.39M 0.17%
364,093
-2
38
$1.36M 0.16%
1,261,253
+189,481
39
$1.27M 0.15%
+46,141
40
$1.09M 0.13%
30,502
41
$1.01M 0.12%
+50,000
42
$978K 0.12%
+126,337
43
$693K 0.08%
67,596
44
$488K 0.06%
+447,363
45
$357K 0.04%
276,958
+3
46
$108K 0.01%
134,764
47
$55K 0.01%
30,825
-18,178
48
– –
-1,118,223
49
– –
0
50
– –
0
1
2
3