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
$589M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.77M
3
+$5.66M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
CCN
CardConnect Corp.
CCN
+$3.97M

Top Sells

1
+$11.6M
2
+$8.42M
3
+$6.96M
4
RM icon
Regional Management Corp
RM
+$6.63M
5
M icon
Macy's
M
+$6.06M

Sector Composition

1 Consumer Discretionary 32.64%
2 Financials 17.09%
3 Healthcare 16.75%
4 Industrials 10.12%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.11%
57,132
-178,537
52
$349K 0.06%
276,955
53
$221K 0.04%
134,764
54
$111K 0.02%
49,003
-152,184
55
– –
0
56
– –
0
57
– –
0
58
– –
-178,651
59
– –
0
60
– –
-403,226
61
– –
0
62
– –
-641,972
63
– –
-154,996
64
– –
-300,000
65
– –
-831,415
66
– –
-155,895
67
– –
-691,032
68
– –
-2,275,217
1 2
3