NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$14.4M
2
+$13M
3
+$12M
4
SXC icon
SunCoke Energy
SXC
+$11.3M
5
MPAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.2%
+92,800
52
$813K 0.19%
+184,785
53
$708K 0.16%
+176,983
54
$520K 0.12%
+100,000
55
$377K 0.09%
+168,101
56
– –
0
57
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58
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59
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61
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63
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70
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$0 ﹤0.01%
+836,001
72
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0
73
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