NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+7.59%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
73
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citi Trends
CTRN
|
$14.4M |
| 2 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$13M |
| 3 |
Lennar Class B
LEN.B
|
$12M |
| 4 |
SunCoke Energy
SXC
|
$11.3M |
| 5 |
Motorcar Parts of America
MPAA
|
$10.9M |
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% |
