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
$1.5B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.7M
3
+$16.6M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
GDEN icon
Golden Entertainment
GDEN
+$12.6M

Top Sells

1
+$19.5M
2
+$12.3M
3
+$10.9M
4
LNW
Light & Wonder
LNW
+$8.71M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M

Sector Composition

1 Healthcare 33.82%
2 Financials 15.52%
3 Industrials 13.14%
4 Consumer Discretionary 12.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.36%
2,416,805
+257,100
52
$5.05M 0.34%
576,807
+205
53
$4.82M 0.32%
+200,000
54
$4.67M 0.31%
+1,666,667
55
$4.6M 0.31%
754,632
+80,077
56
$4.33M 0.29%
151,880
57
$3.71M 0.25%
1,725,789
58
$3.71M 0.25%
447,267
59
$3.58M 0.24%
443,491
-694,835
60
$3.56M 0.24%
+7,948
61
$3.3M 0.22%
1,161,233
-725,225
62
$3.18M 0.21%
1,794,260
+150,000
63
$3.1M 0.21%
525,300
64
$2.73M 0.18%
+13,017
65
$2.46M 0.16%
117,957
+15,937
66
$2.46M 0.16%
+110,504
67
$2.12M 0.14%
117,353
68
$1.49M 0.1%
+878,022
69
$764K 0.05%
789,201
-263,289
70
$654K 0.04%
647,053
71
$587K 0.04%
+249,999
72
$340K 0.02%
7,371
73
– –
0
74
– –
0
75
– –
0
1 2
3
4