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
$251M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.61M
3
+$5.81M
4
BKS
Barnes & Noble
BKS
+$4.94M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.54M

Top Sells

1
+$7.82M
2
+$5.58M
3
+$3.79M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.62M
5
DF
Dean Foods Company
DF
+$3.4M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 13.09%
3 Industrials 8.02%
4 Materials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-84,375
77
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-218,603
78
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-127,798
79
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0
80
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0
81
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-168,101
82
– –
0
83
– –
-246,406
84
– –
-836,001
85
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0
86
– –
-92,800
87
– –
0
88
– –
0
1 2 3
4