NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.67%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$589M
AUM Growth
+$589M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
73
New
7
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 |
FirstCash
FCFS
|
$15.3M |
| 2 |
RH
RH
|
$7.83M |
| 3 |
America's Car Mart
CRMT
|
$6.44M |
| 4 |
Ezcorp Inc
EZPW
|
$6.38M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$3.97M |
Top Sells
| 1 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$11.6M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$8.42M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.67M |
| 4 |
Regional Management Corp
RM
|
$5.92M |
| 5 |
Light & Wonder
LNW
|
$5.69M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 7.49% |
