NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.53M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$6.1M
5
TBBK icon
The Bancorp
TBBK
+$6M

Top Sells

1
+$11.6M
2
+$7.89M
3
+$5.68M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
5
UTEK
Ultratech Inc.
UTEK
+$4.96M

Sector Composition

1 Consumer Discretionary 31.42%
2 Financials 15.17%
3 Industrials 7.73%
4 Healthcare 4.7%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
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