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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$10.9M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.37%
2 Financials 17.07%
3 Industrials 10.74%
4 Consumer Staples 7.48%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.35%
+92,800
52
$813K 0.33%
+184,785
53
$708K 0.29%
+176,983
54
$520K 0.21%
+100,000
55
$377K 0.15%
+168,101
56
– –
0
57
$0 ﹤0.01%
+836,001
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
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0
63
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0
64
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0
65
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0
66
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0
67
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0
68
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0
69
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0
70
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0
71
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0
72
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0
73
– –
0
1 2
3