NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+3.82%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.5B
AUM Growth
+$225M
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
13
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
+$43.5M |
| 2 |
STR
Sitio Royalties
STR
|
+$16.9M |
| 3 |
Tenet Healthcare
THC
|
+$14.3M |
| 4 |
ACER
Acer Therapeutics Inc. Common Stock (DE)
ACER
|
+$13.6M |
| 5 |
World Acceptance Corp
WRLD
|
+$12.7M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
+$19.5M |
| 2 |
Dolby
DLB
|
+$12.8M |
| 3 |
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
|
+$10.9M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$6.53M |
| 5 |
Light & Wonder
LNW
|
+$6.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACER
26
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $21.3M | 0.57% |
691,388
+441,136
| +176% | +$13.6M |
|
|
ZVO
27
DELISTED
Zovio Inc. Common Stock
ZVO
| $19.6M | 0.53% |
1,932,134
-194,204
| -9% | -$1.97M |
|
|
STR
28
DELISTED
Sitio Royalties
STR
| $16.9M | 0.46% |
+384,652
| New | +$16.9M |
|
29
SIGA Technologies
SIGA
$633M
| $16.2M | 0.44% |
2,348,457
-118,383
| -5% | -$816K |
|
|
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14M | 0.38% |
8,263,335
-3,315,233
| -29% | -$5.64M |
|
31
Galmed Pharmaceuticals
GLMD
$8.05M
| $11.4M | 0.31% |
4,659
+542
| +13% | +$1.32M |
|
|
ORM
32
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $11.3M | 0.3% |
669,273
+2,643
| +0.4% | +$44.6K |
|
|
VIVE
33
DELISTED
VIVEVE MED INC
VIVE
| $10.6M | 0.28% |
3,948
| – | – |
|
34
RH
RH
$4.34B
| $10.1M | 0.27% |
+77,328
| New | +$10.1M |
|
|
FTD
35
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.76M | 0.26% |
3,710,763
+1,512,100
| +69% | +$3.98M |
|
36
Tilly's
TLYS
$60.6M
| $9.7M | 0.26% |
512,103
| – | – |
|
37
DHI Group
DHX
$140M
| $9.63M | 0.26% |
4,587,341
+466,249
| +11% | +$979K |
|
38
PG&E
PCG
$34B
| $9.43M | 0.25% |
+205,000
| New | +$9.43M |
|
|
GTT
39
DELISTED
GTT Communications, Inc.
GTT
| $9.19M | 0.25% |
+211,658
| New | +$9.19M |
|
40
Strata Skin Sciences
SSKN
$8.85M
| $9.06M | 0.24% |
255,889
+48,031
| +23% | +$1.7M |
|
41
The Joint Corp
JYNT
$159M
| $8.76M | 0.24% |
1,024,721
+489,899
| +92% | +$4.19M |
|
|
APEN
42
DELISTED
Apollo Endosurgery, Inc.
APEN
| $8.55M | 0.23% |
1,191,985
+542,044
| +83% | +$3.89M |
|
|
CCXI
43
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.13M | 0.22% |
643,338
+28,165
| +5% | +$356K |
|
44
Cue Biopharma
CUE
$59.1M
| $7.72M | 0.21% |
853,098
+429,518
| +101% | +$3.89M |
|
|
45
Light & Wonder
LNW
$7.39B
| $7.24M | 0.19% |
285,100
-240,000
| -46% | -$6.1M |
|
46
1-800-Flowers.com
FLWS
$329M
| $6.87M | 0.18% |
+582,051
| New | +$6.87M |
|
47
Iovance Biotherapeutics
IOVA
$876M
| $6.77M | 0.18% |
601,710
-223,290
| -27% | -$2.51M |
|
48
Gaia
GAIA
$147M
| $6.44M | 0.17% |
417,996
+70,000
| +20% | +$1.08M |
|
|
SHOS
49
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.37M | 0.17% |
2,176,251
| – | – |
|
|
EMMS
50
DELISTED
Emmis Communications Corp
EMMS
| $5.72M | 0.15% |
1,162,900
| – | – |
|