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
$358M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.91M
3
+$4.3M
4
RM icon
Regional Management Corp
RM
+$3.33M
5
TBBK icon
The Bancorp
TBBK
+$3.21M

Top Sells

1
+$10.3M
2
+$6.3M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.71M
5
STC icon
Stewart Information Services
STC
+$5.05M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 15.17%
3 Healthcare 8.98%
4 Industrials 4.75%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
203,756
+115,423
52
$1.36M 0.38%
+117,513
53
$510K 0.14%
115,941
-13,974
54
$325K 0.09%
1,727,057
+454,105
55
– –
-186,000
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-112,308
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-319,049
68
– –
0
69
– –
0
70
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0
71
– –
0
72
$0 ﹤0.01%
+2
73
– –
0
74
– –
0
75
– –
-14,097
1 2
3
4