NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+6.38%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$251M
AUM Growth
+$4.34M
(+1.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
88
New
8
Increased
15
Reduced
25
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$8.66M |
| 2 |
Crocs
CROX
|
$8.16M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$5.67M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.9M |
| 5 |
BKS
Barnes & Noble
BKS
|
$4.02M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$8.66M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$5.58M |
| 3 |
BTH
BLYTH,INC
BTH
|
$3.83M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 8.02% |
| 4 | Materials | 7.88% |
| 5 | Consumer Staples | 6.51% |
