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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.61M
3
+$5.81M
4
BKS
Barnes & Noble
BKS
+$4.94M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.54M

Top Sells

1
+$7.82M
2
+$5.58M
3
+$3.79M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.62M
5
DF
Dean Foods Company
DF
+$3.4M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 13.09%
3 Industrials 8.02%
4 Materials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.09%
46,487
-159,447
52
$138K 0.05%
10,000
-277,425
53
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0
54
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0
55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
– –
-169,900
66
– –
-79,697
67
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0
68
– –
-84,375
69
– –
-218,603
70
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-127,798
71
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0
72
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0
73
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-168,101
74
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0
75
– –
-246,406
1 2
3
4