NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 32.9%
This Quarter Return
+0.6%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$298M
AUM Growth
+$26M
Cap. Flow
-$1.61M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.94%
Holding
103
New
11
Increased
26
Reduced
7
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.77M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$4.61M
5
LTM
LIFE TIME FITNESS INC
LTM
+$3.94M

Top Sells

1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$7.24M
2
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
+$6.56M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.3M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 13.28%
3 Financials 9.25%
4 Healthcare 7.61%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULL
51
DELISTED
Full Circle Capital Corporation
FULL
$829K 0.13%
+106,612
New +$829K
GHC icon
52
Graham Holdings Company
GHC
$4.97B
$362K 0.06%
851
– –
PRGX
53
DELISTED
PRGX Global, Inc.
PRGX
$302K 0.05%
+43,547
New +$302K
MTL.PR
54
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$235K 0.04%
712,281
– –
GGS
55
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$235K 0.04%
+1,961,000
New +$235K
MSN icon
56
Emerson Radio
MSN
$8.99M
$29K ﹤0.01%
14,097
– –
ANV
57
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$22K ﹤0.01%
+5,000
New +$22K
DM
58
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-3,920,678
Closed -$2.71M
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
0
– –
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
AAL icon
61
American Airlines Group
AAL
$8.54B
– –
0
– –
AAPL icon
62
Apple
AAPL
$3.53T
– –
0
– –
ANGI icon
63
Angi Inc
ANGI
$819M
– –
0
– –
AWRE icon
64
Aware
AWRE
$58.4M
– –
-156,725
Closed -$958K
CMPR icon
65
Cimpress
CMPR
$1.55B
– –
0
– –
DDD icon
66
3D Systems Corporation
DDD
$278M
– –
0
– –
EA icon
67
Electronic Arts
EA
$42B
– –
0
– –
GLD icon
68
SPDR Gold Trust
GLD
$113B
– –
0
– –
GME icon
69
GameStop
GME
$10.4B
– –
0
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$5.76B
– –
0
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$3.74B
– –
0
– –
MPAA icon
72
Motorcar Parts of America
MPAA
$284M
– –
-287,579
Closed -$5.55M
PEP icon
73
PepsiCo
PEP
$194B
– –
0
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SRL icon
75
Scully Royalty
SRL
$77.8M
– –
-39,021
Closed -$1.56M
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