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
$562M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$3.91M
4
DLB icon
Dolby
DLB
+$3.62M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$3.39M

Top Sells

1
+$12.3M
2
+$12M
3
+$11M
4
CRMT icon
America's Car Mart
CRMT
+$7.36M
5
CTRN icon
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 Change
in Stake 		Capital Flow
26
$6.02M 0.63%
1,544,154
-56,511
27
$5.82M 0.6%
89,202
28
$4.56M 0.47%
2,373,899
+110,000
29
$4.12M 0.43%
386,494
-316,977
30
$3.97M 0.41%
1,725,789
+496,000
31
$3.46M 0.36%
467,455
+1,015
32
$3.39M 0.35%
+40,000
33
$2.43M 0.25%
2,010,970
+165,311
34
$2.29M 0.24%
717,266
+353,173
35
$2.24M 0.23%
+400,000
36
$2.18M 0.23%
257,604
+131,267
37
$2M 0.21%
686,546
+655,721
38
$1.96M 0.2%
489,908
-63,068
39
$1.84M 0.19%
98,004
+51,863
40
$1.46M 0.15%
3,235,818
-156,500
41
$1.42M 0.15%
447,363
42
$1.31M 0.14%
1,276,311
+15,058
43
$1.3M 0.13%
50,000
44
$659K 0.07%
67,596
45
$291K 0.03%
7,371
-144,287
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
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