NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.53M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$6.1M
5
TBBK icon
The Bancorp
TBBK
+$6M

Top Sells

1
+$11.6M
2
+$7.89M
3
+$5.68M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
5
UTEK
Ultratech Inc.
UTEK
+$4.96M

Sector Composition

1 Consumer Discretionary 31.42%
2 Financials 15.17%
3 Industrials 7.73%
4 Healthcare 4.7%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.14%
86,417
+2,793
52
$927K 0.14%
+50,000
53
$799K 0.12%
94,052
-668,594
54
$741K 0.11%
+51,800
55
$652K 0.1%
+145,268
56
$414K 0.06%
+1,400,000
57
$369K 0.05%
851
58
$239K 0.04%
712,281
59
$152K 0.02%
+10,834
60
$114K 0.02%
+10,846
61
$25K ﹤0.01%
14,097
62
$19K ﹤0.01%
5,000
63
– –
0
64
– –
0
65
– –
0
66
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0
67
– –
0
68
– –
-58,181
69
– –
-65,000
70
– –
0
71
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0
72
– –
-400,000
73
– –
-100,000
74
– –
-44,360
75
– –
0
1 2
3
4