NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+3.92%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$654M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
67
New
6
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Light & Wonder
LNW
|
$22.9M |
| 2 |
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
|
$9.96M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$7.28M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$6.94M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$6.84M |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$15.4M |
| 2 |
FirstCash
FCFS
|
$11.4M |
| 3 |
The Bancorp
TBBK
|
$10.3M |
| 4 |
CCN
CardConnect Corp.
CCN
|
$10.2M |
| 5 |
Dolby
DLB
|
$7.37M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Technology | 15.14% |
| 5 | Industrials | 13.5% |
