NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+3.09%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$358M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
96
New
7
Increased
30
Reduced
17
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$9.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$6.2M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
Cassava Sciences
SAVA
|
$3.53M |
| 5 |
Regional Management Corp
RM
|
$3.53M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$10.6M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.31M |
| 3 |
Fidelity National Financial
FNF
|
$6.14M |
| 4 |
United Rentals
URI
|
$5.92M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.33M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 4.75% |
| 5 | Technology | 4.66% |
