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
$541M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$8.48M
3
+$7.48M
4
CASH icon
Pathward Financial
CASH
+$6.28M
5
RLGT icon
Radiant Logistics
RLGT
+$4.51M

Top Sells

1
+$23.8M
2
+$16.6M
3
+$8.98M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.85M
5
CCN
CardConnect Corp.
CCN
+$2.55M

Sector Composition

1 Consumer Discretionary 30.47%
2 Financials 14.21%
3 Healthcare 11.75%
4 Industrials 9.41%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.04%
198,636
52
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53
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55
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58
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59
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60
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-13,730
61
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62
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63
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-250,000
64
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-693,296
1 2
3