NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
-6.17%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$507M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
74
New
6
Increased
39
Reduced
5
Closed
6
Top Buys
| 1 |
Dolby
DLB
|
$20.5M |
| 2 |
FirstCash
FCFS
|
$19.5M |
| 3 |
News Corp Class A
NWSA
|
$11.7M |
| 4 |
EMG
Emergent Capital, Inc.
EMG
|
$10.9M |
| 5 |
Light & Wonder
LNW
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 5.57% |
