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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.3M
3
+$4.8M
4
SODA
SodaStream International Ltd
SODA
+$4.57M
5
PBPB
Potbelly
PBPB
+$3.81M

Top Sells

1
+$7.31M
2
+$6.34M
3
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.68M
5
EBAY icon
eBay
EBAY
+$2.44M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 13.51%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.21%
602,295
+457,027
52
$1.6M 0.2%
102,989
53
$1.59M 0.19%
80,000
+30,000
54
$1.07M 0.13%
1,272,952
+599,452
55
$961K 0.12%
129,915
-327,025
56
$701K 0.09%
88,333
+1,916
57
$609K 0.07%
+58,022
58
$511K 0.06%
39,038
-135,276
59
$155K 0.02%
1,400,000
60
$85K 0.01%
712,281
61
$28K ﹤0.01%
14,097
62
$17K ﹤0.01%
5,000
63
– –
0
64
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0
65
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0
66
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0
67
– –
-115,954
68
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-851
69
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0
70
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0
71
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0
72
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-224,990
73
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0
74
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0
75
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0
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3
4