NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.5M
3
+$11.5M
4
JMBA
Jamba, Inc.
JMBA
+$7.36M
5
LXFR icon
Luxfer Holdings
LXFR
+$7.34M

Top Sells

1
+$44.1M
2
+$18.5M
3
+$15.9M
4
CTRN icon
Citi Trends
CTRN
+$8.41M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$8.16M

Sector Composition

1 Financials 27.14%
2 Healthcare 16.58%
3 Technology 13.76%
4 Industrials 13.09%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
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