NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.52%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$555M
AUM Growth
+$555M
(-5.8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
68
New
5
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
The Bancorp
TBBK
|
$17.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.47M |
| 3 |
Caesars Entertainment
CZR
|
$6.47M |
| 4 |
QADA
QAD Inc.
QADA
|
$5.73M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$5.29M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$50.9M |
| 2 |
Crocs
CROX
|
$12.6M |
| 3 |
Light & Wonder
LNW
|
$10.1M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$7.79M |
| 5 |
Ezcorp Inc
EZPW
|
$7.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| – | – | -150,000 | Closed | -$5.04M |
|
52
Prothena Corp
PRTA
$441M
| – | – | 0 | – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
54
Regional Management Corp
RM
$430M
| – | – | -172,974 | Closed | -$2.54M |
|
55
Sarepta Therapeutics
SRPT
$1.78B
| – | – | 0 | – | – |
|
56
Stellantis
STLA
$27.8B
| – | – | -543,952 | Closed | -$3.33M |
|
57
SunCoke Energy
SXC
$654M
| – | – | -464,182 | Closed | -$2.7M |
|
58
WhiteHorse Finance
WHF
$199M
| – | – | -57,132 | Closed | -$618K |
|
|
ONIT
59
Onity Group Inc.
ONIT
$333M
| – | – | 0 | – | – |
|
|
QADB
60
DELISTED
QAD Inc. Class B
QADB
| – | – | -245,765 | Closed | -$4.25M |
|
|
SXCP
61
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – | -97,375 | Closed | -$1.05M |
|
|
SFR
62
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -255,951 | Closed | -$7.79M |
|
|
ESI
63
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – | -2,063,792 | Closed | -$3.96M |
|
|
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – | -48,394 | Closed | -$2.06M |
|
|
DRII
65
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – | -1,699,487 | Closed | -$50.9M |
|