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
$555M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.61M
3
+$6.15M
4
CCN
CardConnect Corp.
CCN
+$5.41M
5
QADA
QAD Inc.
QADA
+$5.28M

Top Sells

1
+$50.9M
2
+$12.6M
3
+$8.82M
4
SFR
Starwood Waypoint Homes
SFR
+$7.79M
5
EZPW icon
Ezcorp Inc
EZPW
+$6.79M

Sector Composition

1 Consumer Discretionary 24.45%
2 Financials 21.49%
3 Healthcare 17.48%
4 Industrials 11.76%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-150,000
53
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54
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55
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-172,974
56
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57
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-546,128
58
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-57,132
59
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60
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-245,765
61
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62
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-255,951
63
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-2,063,792
64
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-48,394
65
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-1,699,487
1 2
3