NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.92%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$654M
AUM Growth
+$654M
(+6.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
67
New
6
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Light & Wonder
LNW
|
$22.9M |
| 2 |
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
|
$9.96M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$7.28M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$6.94M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$6.84M |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$15.4M |
| 2 |
FirstCash
FCFS
|
$11.4M |
| 3 |
The Bancorp
TBBK
|
$10.3M |
| 4 |
CCN
CardConnect Corp.
CCN
|
$10.2M |
| 5 |
Dolby
DLB
|
$7.37M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Technology | 15.14% |
| 5 | Industrials | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.4B
| – | – |
0
| – | – |
|
|
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|
|
SHLD
53
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
FNTEU
54
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| – | – |
-499,998
| Closed | -$5.2M |
|
|
AVXS
55
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
0
| – | – |
|
|
FALC
56
DELISTED
FalconStor Software Inc
FALC
| – | – |
-2,841,368
| Closed | -$737K |
|
|
CCN
57
DELISTED
CardConnect Corp.
CCN
| – | – |
-675,926
| Closed | -$10.2M |
|
58
Citi Trends
CTRN
$305M
| – | – |
-293,206
| Closed | -$6.22M |
|
59
Exact Sciences
EXAS
$9.33B
| – | – |
0
| – | – |
|
60
Ezcorp Inc
EZPW
$1.01B
| – | – |
-386,494
| Closed | -$2.98M |
|
61
FB Financial Corp
FBK
$2.87B
| – | – |
-50,000
| Closed | -$1.81M |
|
62
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
63
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
65
PetMed Express
PETS
$62.6M
| – | – |
0
| – | – |
|
66
Sterling Infrastructure
STRL
$8.32B
| – | – |
-257,604
| Closed | -$3.37M |
|
|
MDCO
67
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
|