NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 32.9%
This Quarter Return
+0.6%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$298M
AUM Growth
+$26M
Cap. Flow
-$1.61M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.94%
Holding
103
New
11
Increased
26
Reduced
7
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.77M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$4.61M
5
LTM
LIFE TIME FITNESS INC
LTM
+$3.94M

Top Sells

1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$7.24M
2
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
+$6.56M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.3M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 13.28%
3 Financials 9.25%
4 Healthcare 7.61%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPT icon
76
UFP Technologies
UFPT
$1.57B
– –
-48,973
Closed -$1.24M
WDAY icon
77
Workday
WDAY
$61.6B
– –
0
– –
TUES
78
DELISTED
Tuesday Morning Corp
TUES
– –
0
– –
BKS
79
DELISTED
Barnes & Noble
BKS
– –
-102,964
Closed -$1.01M
SODA
80
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
SHLD
81
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
BONT
82
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
0
– –
BHI
83
DELISTED
Baker Hughes
BHI
– –
0
– –
HW
84
DELISTED
Headwaters Inc
HW
– –
-114,999
Closed -$1.13M
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
OUTR
86
DELISTED
OUTERWALL INC
OUTR
– –
0
– –
ESI
87
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
– –
EXAM
88
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
JGW
89
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-96,510
Closed -$1.68M
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
FXEN
91
DELISTED
FX ENERGY INC
FXEN
– –
-522,863
Closed -$1.91M
ADEP
92
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-388,272
Closed -$6.56M
COCO
93
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
0
– –
CNVR
94
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-70,500
Closed -$1.65M
QCOR
95
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
JNY
96
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
0
– –
HOLL
97
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-1,080,572
Closed -$1.51M
COLE
98
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-450,000
Closed -$6.32M
SPLS
99
DELISTED
Staples Inc
SPLS
– –
0
– –
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
1 2 3
4