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
$1.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.8M
3
+$13.6M
4
IMXI icon
International Money Express
IMXI
+$10.5M
5
RC
Ready Capital
RC
+$9.92M

Top Sells

1
+$42.9M
2
+$23M
3
+$16.3M
4
OZK icon
Bank OZK
OZK
+$11.4M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$11.3M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 14.56%
3 Financials 12.74%
4 Industrials 12.35%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.45%
1,564,364
-18,000
52
$6.79M 0.45%
878,098
53
$6.49M 0.43%
4,415
-221
54
$6.38M 0.42%
1,150,000
+330,000
55
$6.27M 0.41%
353,435
-800
56
$6.22M 0.41%
846,555
57
$6.18M 0.41%
6,581
58
$5.42M 0.36%
583,510
59
$5.05M 0.33%
+500,000
60
$4.69M 0.31%
+452,944
61
$4.55M 0.3%
16,976
62
$4.54M 0.3%
2,136,251
63
$3.42M 0.23%
1,695,541
-20,358
64
$2.98M 0.2%
144,880
-7,000
65
$2.8M 0.18%
831,817
-42,560
66
$2.47M 0.16%
8,377
67
$2.27M 0.15%
238,945
-188,765
68
$1.95M 0.13%
1,667
69
$1.89M 0.12%
3,710,763
70
$1.85M 0.12%
117,353
71
$1.35M 0.09%
1,794,260
72
$1M 0.07%
100,000
73
$729K 0.05%
878,022
74
$330K 0.02%
7,371
75
$125K 0.01%
+138
1 2
3
4