NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+4.19%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$18.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.32%
Holding
98
New
18
Increased
15
Reduced
18
Closed
11

Top Buys

1
INWK
InnerWorkings, Inc.
INWK
$11.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11M
3
URI icon
United Rentals
URI
$7.78M
4
LTM
LIFE TIME FITNESS INC
LTM
$7.05M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
$3.63M

Top Sells

1
MPAA icon
Motorcar Parts of America
MPAA
$12.7M
2
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
$11.6M
3
SXC icon
SunCoke Energy
SXC
$11M
4
ZVO
Zovio Inc. Common Stock
ZVO
$8.9M
5
RHP icon
Ryman Hospitality Properties
RHP
$6.41M

Sector Composition

1 Consumer Discretionary 29.58%
2 Industrials 12.93%
3 Financials 9.3%
4 Healthcare 6.56%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPT icon
51
UFP Technologies
UFPT
$1.61B
$1.24M 0.2%
48,973
-66,028
-57% -$1.67M
HW
52
DELISTED
Headwaters Inc
HW
$1.13M 0.18%
114,999
-204,970
-64% -$2.01M
BKS
53
DELISTED
Barnes & Noble
BKS
$1.01M 0.16%
67,473
-330,214
-83% -$4.94M
AWRE icon
54
Aware
AWRE
$50.1M
$958K 0.16%
156,725
+6,200
+4% +$37.9K
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$875K 0.14%
37,744
+3,378
+10% +$78.3K
EMMS
56
DELISTED
Emmis Communications Corp
EMMS
$846K 0.14%
314,375
– –
GHC icon
57
Graham Holdings Company
GHC
$4.76B
$341K 0.06%
514
-4,146
-89% -$2.75M
MTL.PR
58
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$281K 0.05%
+712,281
New +$281K
MSN icon
59
Emerson Radio
MSN
$8.73M
$27K ﹤0.01%
+14,097
New +$27K
ANGI icon
60
Angi Inc
ANGI
$787M
– –
0
– –
CMPR icon
61
Cimpress
CMPR
$1.49B
– –
0
– –
EA icon
62
Electronic Arts
EA
$42.3B
– –
0
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
– –
0
– –
GME icon
64
GameStop
GME
$10.4B
– –
0
– –
HOUS icon
65
Anywhere Real Estate
HOUS
$668M
– –
0
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$5.71B
– –
0
– –
IRBT icon
67
iRobot
IRBT
$102M
– –
-137,153
Closed -$5.16M
IRM icon
68
Iron Mountain
IRM
$26.2B
– –
0
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
LNW icon
70
Light & Wonder
LNW
$7.34B
– –
-163,815
Closed -$2.65M
RHP icon
71
Ryman Hospitality Properties
RHP
$6.21B
– –
-185,800
Closed -$6.41M
RM icon
72
Regional Management Corp
RM
$427M
– –
-194,217
Closed -$6.18M
SOHO
73
Sotherly Hotels
SOHO
$16.2M
– –
-209,987
Closed -$995K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
WRLD icon
75
World Acceptance Corp
WRLD
$941M
– –
0
– –
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3
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