NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+3.06%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$52.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.96%
Holding
71
New
8
Increased
23
Reduced
25
Closed
2

Top Buys

1
SCLN
Sciclone Pharmaceuticals Inc
SCLN
$16M
2
M icon
Macy's
M
$14.1M
3
AKBA icon
Akebia Therapeutics
AKBA
$10.1M
4
RACE icon
Ferrari
RACE
$8.97M
5
SFR
Starwood Waypoint Homes
SFR
$5.69M

Top Sells

1
FCFS icon
FirstCash
FCFS
$10.7M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$5.84M
3
STLA icon
Stellantis
STLA
$4.85M
4
DLB icon
Dolby
DLB
$2.6M
5
USAK
USA Truck Inc
USAK
$2.47M

Sector Composition

1 Consumer Discretionary 31.16%
2 Healthcare 14.7%
3 Financials 12.2%
4 Industrials 10%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGYP
51
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$828K 0.09%
+300,000
New +$828K
SRL icon
52
Scully Royalty
SRL
$81.5M
$768K 0.08%
387,978
+235,508
+154% +$466K
FCRE
53
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$748K 0.08%
1,384,777
+723,322
+109% +$391K
EMMS
54
DELISTED
Emmis Communications Corp
EMMS
$720K 0.07%
1,237,562
+25,655
+2% +$14.9K
CVO
55
DELISTED
Cenevo, Inc.
CVO
$564K 0.06%
1,247,162
-211,504
-14% -$95.6K
CAS
56
DELISTED
A M Castle & Co
CAS
$364K 0.04%
134,764
-77,811
-37% -$210K
DDE
57
DELISTED
Dover Downs Gaming & Entertain
DDE
$201K 0.02%
187,970
-10,666
-5% -$11.4K
DYAX
58
DELISTED
DYAX CORPORATION
DYAX
– –
-48,873
Closed -$1.84M
ONIT
59
Onity Group Inc.
ONIT
$339M
– –
0
– –
URI icon
60
United Rentals
URI
$60.8B
– –
0
– –
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
NRC icon
62
National Research Corp
NRC
$340M
– –
-142,454
Closed -$2.29M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INCY icon
64
Incyte
INCY
$17B
– –
0
– –
GME icon
65
GameStop
GME
$10.2B
– –
0
– –
GM icon
66
General Motors
GM
$55B
– –
0
– –
F icon
67
Ford
F
$46.2B
– –
0
– –
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