NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 32.9%
This Quarter Return
-1.29%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$370M
AUM Growth
+$19.6M
Cap. Flow
-$23.5M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.02%
Holding
100
New
8
Increased
26
Reduced
11
Closed
8

Top Buys

1
PERY
Perry Ellis International Inc
PERY
$7.05M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.31M
3
LTM
LIFE TIME FITNESS INC
LTM
$4.8M
4
SODA
SodaStream International Ltd
SODA
$4.57M
5
PBPB icon
Potbelly
PBPB
$3.81M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.31M
2
HURC icon
Hurco Companies Inc
HURC
$6.35M
3
TAST
Carrols Restaurant Group, Inc.
TAST
$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 Shares
Change % 		Capital Flow
LINC icon
51
Lincoln Educational Services
LINC
$613M
$1.69M 0.21%
602,295
+457,027
+315% +$1.28M
SHOS
52
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.6M 0.2%
102,989
– –
MYCC
53
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.59M 0.19%
80,000
+30,000
+60% +$595K
CACH
54
DELISTED
CACHE INC (DE)
CACH
$1.07M 0.13%
1,272,952
+599,452
+89% +$505K
ADNC
55
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$961K 0.12%
129,915
-327,025
-72% -$2.42M
EMMS
56
DELISTED
Emmis Communications Corp
EMMS
$701K 0.09%
88,333
+1,916
+2% +$15.2K
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$609K 0.07%
+58,022
New +$609K
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$4.61B
$511K 0.06%
39,038
-135,276
-78% -$1.77M
COCO
59
DELISTED
CORINTHIAN COLLEGES INC
COCO
$155K 0.02%
1,400,000
– –
MTL.PR
60
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$85K 0.01%
712,281
– –
MSN icon
61
Emerson Radio
MSN
$8.69M
$28K ﹤0.01%
14,097
– –
ANV
62
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$17K ﹤0.01%
5,000
– –
AL icon
63
Air Lease Corp
AL
$7.12B
– –
0
– –
CMPR icon
64
Cimpress
CMPR
$1.54B
– –
0
– –
DDD icon
65
3D Systems Corporation
DDD
$272M
– –
0
– –
EA icon
66
Electronic Arts
EA
$42.2B
– –
0
– –
EBAY icon
67
eBay
EBAY
$42.3B
– –
-115,954
Closed -$2.44M
GHC icon
68
Graham Holdings Company
GHC
$4.93B
– –
-851
Closed -$369K
GILD icon
69
Gilead Sciences
GILD
$143B
– –
0
– –
GLD icon
70
SPDR Gold Trust
GLD
$112B
– –
0
– –
HD icon
71
Home Depot
HD
$417B
– –
0
– –
HURC icon
72
Hurco Companies Inc
HURC
$117M
– –
-224,990
Closed -$6.35M
IBB icon
73
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
75
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
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