NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.19%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$272M
AUM Growth
+$272M
(+8.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
98
New
18
Increased
15
Reduced
18
Closed
11
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11M |
| 3 |
United Rentals
URI
|
$7.78M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$7.05M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.63M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$12.7M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$11.6M |
| 3 |
SunCoke Energy
SXC
|
$11M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$8.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$6.41M |
Sector Composition
| 1 | Consumer Discretionary | 29.58% |
| 2 | Industrials | 12.93% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 4.13% |