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
$1.5B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.7M
3
+$16.6M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
GDEN icon
Golden Entertainment
GDEN
+$12.6M

Top Sells

1
+$19.5M
2
+$12.3M
3
+$10.9M
4
LNW
Light & Wonder
LNW
+$8.71M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M

Sector Composition

1 Healthcare 33.82%
2 Financials 15.52%
3 Industrials 13.14%
4 Consumer Discretionary 12.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.42%
691,388
+441,136
27
$19.6M 1.31%
1,932,134
-194,204
28
$16.9M 1.13%
+384,652
29
$16.2M 1.08%
2,348,457
-118,383
30
$14M 0.94%
8,263,335
-3,315,233
31
$11.4M 0.76%
4,659
+542
32
$11.3M 0.75%
669,273
+2,643
33
$10.6M 0.7%
3,948
34
$10.1M 0.67%
+77,328
35
$9.76M 0.65%
3,710,763
+1,512,100
36
$9.7M 0.65%
512,103
37
$9.63M 0.64%
4,587,341
+466,249
38
$9.43M 0.63%
+205,000
39
$9.19M 0.61%
+211,658
40
$9.06M 0.6%
255,889
+48,031
41
$8.76M 0.58%
1,024,721
+489,899
42
$8.55M 0.57%
1,191,985
+542,044
43
$8.13M 0.54%
643,338
+28,165
44
$7.72M 0.51%
853,098
+429,518
45
$7.24M 0.48%
285,100
-240,000
46
$6.87M 0.46%
+582,051
47
$6.77M 0.45%
601,710
-223,290
48
$6.44M 0.43%
417,996
+70,000
49
$6.37M 0.42%
2,176,251
50
$5.72M 0.38%
1,162,900
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