NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.84M
3
+$7.18M
4
URI icon
United Rentals
URI
+$6.69M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$3.58M

Top Sells

1
+$10.4M
2
+$9.93M
3
+$9.09M
4
ADEP
Adept Technology Inc
ADEP
+$7.03M
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 Change
in Stake 		Capital Flow
51
$1.24M 0.45%
48,973
-66,028
52
$1.13M 0.41%
114,999
-204,970
53
$1.01M 0.37%
102,964
-503,906
54
$958K 0.35%
156,725
+6,200
55
$875K 0.32%
37,744
+3,378
56
$846K 0.31%
83,624
57
$341K 0.13%
851
-6,861
58
$281K 0.1%
+712,281
59
$27K 0.01%
+14,097
60
– –
-32,176
61
– –
-209,987
62
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0
63
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0
64
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0
65
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0
66
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0
67
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0
68
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0
69
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0
70
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71
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72
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0
73
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-137,153
74
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0
75
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0
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3
4