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
$507M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$12.9M
4
LNW
Light & Wonder
LNW
+$12.8M
5
EMG
Emergent Capital, Inc.
EMG
+$11M

Top Sells

1
+$11.2M
2
+$7.65M
3
+$7.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.49M
5
TFSL icon
TFS Financial
TFSL
+$2.1M

Sector Composition

1 Consumer Discretionary 30.02%
2 Financials 14.21%
3 Industrials 9.13%
4 Healthcare 7.59%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.11%
159,216
+41,100
52
$199K 0.04%
198,636
53
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55
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56
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57
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-125,087
58
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59
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60
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61
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62
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63
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64
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65
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-324,647
66
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-21,018
67
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-192,035
68
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-149,055
69
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-1,931,823
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3