NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+19.13%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.51B
AUM Growth
+$135M
(+9.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
89
New
5
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$43.7M |
| 2 |
Soleno Therapeutics
SLNO
|
+$12.6M |
| 3 |
APTO
Aptose Biosciences, Inc.
APTO
|
+$10.1M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$8.43M |
| 5 |
Akebia Therapeutics
AKBA
|
+$5.99M |
Top Sells
| 1 |
RH
RH
|
+$76.4M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$70.2M |
| 3 |
uniQure
QURE
|
+$45.6M |
| 4 |
Tenet Healthcare
THC
|
+$34.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 39.63% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 10.79% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$1.95B
| $19.3M | 0.59% |
628,017
| – | – |
|
|
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
| $17.9M | 0.55% |
7,665,774
+1,639,785
| +27% | +$3.84M |
|
28
DHI Group
DHX
$143M
| $14.6M | 0.45% |
4,839,595
-158,480
| -3% | -$477K |
|
|
ENT
29
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.5M | 0.45% |
1,161,262
+7,827
| +0.7% | +$97.8K |
|
30
Medifast
MED
$152M
| $14.2M | 0.44% |
130,000
+8,593
| +7% | +$942K |
|
|
STR
31
DELISTED
Sitio Royalties
STR
| $13.7M | 0.42% |
486,036
-18,438
| -4% | -$521K |
|
32
The Joint Corp
JYNT
$163M
| $13.7M | 0.42% |
848,881
| – | – |
|
|
33
Soleno Therapeutics
SLNO
$3.84B
| $12.6M | 0.39% |
+285,195
| New | +$12.6M |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | 0.36% |
751,995
| – | – |
|
|
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.5M | 0.35% |
935,975
+685,975
| +274% | +$8.43M |
|
|
SIC
36
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $9.59M | 0.3% |
1,066,761
+413,300
| +63% | +$3.72M |
|
37
Viemed Healthcare
VMD
$266M
| $9.39M | 0.29% |
1,498,100
| – | – |
|
38
Scully Royalty
SRL
$77.8M
| $9.35M | 0.29% |
753,885
-83,163
| -10% | -$1.03M |
|
|
FTACU
39
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $9.11M | 0.28% |
842,730
| – | – |
|
40
Rafael Holdings
RFL
$47M
| $8.66M | 0.27% |
492,161
| – | – |
|
41
SIGA Technologies
SIGA
$620M
| $8.4M | 0.26% |
1,760,764
-39,750
| -2% | -$190K |
|
42
Gyre Therapeutics
GYRE
$717M
| $7.3M | 0.22% |
142,900
+1,188
| +0.8% | +$60.7K |
|
43
Lincoln Educational Services
LINC
$619M
| $7.07M | 0.22% |
2,436,805
| – | – |
|
|
NEOS
44
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.96M | 0.21% |
4,610,000
| – | – |
|
|
AFI
45
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.53M | 0.2% |
1,530,105
-107,619
| -7% | -$460K |
|
46
Strata Skin Sciences
SSKN
$7.26M
| $6.06M | 0.19% |
285,100
| – | – |
|
|
TA
47
DELISTED
TravelCenters of America LLC
TA
| $5.79M | 0.18% |
337,390
| – | – |
|
|
CEMI
48
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.65M | 0.17% |
1,239,983
| – | – |
|
|
ZVO
49
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.47M | 0.17% |
2,653,087
+1,569,181
| +145% | +$3.23M |
|
50
Nature's Sunshine
NATR
$302M
| $5.33M | 0.16% |
597,310
+13,800
| +2% | +$123K |
|