NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$562M
AUM Growth
+$562M
(+1.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
62
New
2
Increased
21
Reduced
16
Closed
4
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$4.76M |
| 2 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.31M |
| 3 |
Luxfer Holdings
LXFR
|
$3.91M |
| 4 |
Dolby
DLB
|
$3.62M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$3.39M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$12.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$11M |
| 4 |
America's Car Mart
CRMT
|
$7.36M |
| 5 |
Citi Trends
CTRN
|
$7.28M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Healthcare | 19.02% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radiant Logistics
RLGT
$305M
| $6.02M | 0.63% | 1,544,154 -56,511 | -4% | -$220K |
|
|
KSPN
27
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $5.82M | 0.6% | 1,784,034 | – | – |
|
28
Lincoln Educational Services
LINC
$595M
| $4.56M | 0.47% | 2,373,899 +110,000 | +5% | +$211K |
|
29
Ezcorp Inc
EZPW
$1.02B
| $4.12M | 0.43% | 386,494 -316,977 | -45% | -$3.38M |
|
|
DVD
30
DELISTED
Dover Motorsports
DVD
| $3.97M | 0.41% | 1,725,789 +496,000 | +40% | +$1.14M |
|
|
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.46M | 0.36% | 467,455 +1,015 | +0.2% | +$7.51K |
|
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| $3.39M | 0.35% | +40,000 | New | +$3.39M |
|
|
EMG
33
DELISTED
Emergent Capital, Inc.
EMG
| $2.43M | 0.25% | 2,010,970 +165,311 | +9% | +$200K |
|
|
EMMS
34
DELISTED
Emmis Communications Corp
EMMS
| $2.29M | 0.24% | 674,122 +331,929 | +97% | +$1.13M |
|
35
uniQure
QURE
$896M
| $2.24M | 0.23% | +400,000 | New | +$2.24M |
|
36
Sterling Infrastructure
STRL
$8.47B
| $2.18M | 0.23% | 257,604 +131,267 | +104% | +$1.11M |
|
37
Universal Technical Institute
UTI
$1.45B
| $2M | 0.21% | 686,546 +655,721 | +2,127% | +$1.91M |
|
38
Cassava Sciences
SAVA
$110M
| $1.96M | 0.2% | 3,429,353 -441,479 | -11% | -$252K |
|
|
STRM
39
DELISTED
Streamline Health Solutions
STRM
| $1.84M | 0.19% | 1,470,063 +777,955 | +112% | +$973K |
|
|
FALC
40
DELISTED
FalconStor Software Inc
FALC
| $1.46M | 0.15% | 3,235,818 -156,500 | -5% | -$70.4K |
|
|
CCNWW
41
DELISTED
CardConnect Corp. Warrants
CCNWW
| $1.42M | 0.15% | 447,363 | – | – |
|
|
DDE
42
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.32M | 0.14% | 1,276,311 +15,058 | +1% | +$15.5K |
|
43
FB Financial Corp
FBK
$2.89B
| $1.3M | 0.13% | 50,000 | – | – |
|
44
Scully Royalty
SRL
$78.3M
| $659K | 0.07% | 337,978 | – | – |
|
45
Republic Bancorp
RBCAA
$1.5B
| $291K | 0.03% | 7,371 -144,287 | -95% | -$5.7M |
|
46
Adtalem Global Education
ATGE
$4.71B
| – | – | 0 | – | – |
|
|
47
America's Car Mart
CRMT
$371M
| – | – | -202,350 | Closed | -$7.36M |
|
48
CoreCivic
CXW
$2.17B
| – | – | 0 | – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
TA
50
DELISTED
TravelCenters of America LLC
TA
| – | – | -152,511 | Closed | -$1.09M |
|