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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.3M
3
+$4.8M
4
SODA
SodaStream International Ltd
SODA
+$4.57M
5
PBPB
Potbelly
PBPB
+$3.81M

Top Sells

1
+$7.31M
2
+$6.34M
3
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.68M
5
EBAY icon
eBay
EBAY
+$2.44M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 13.51%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
-51,800
81
– –
0
82
– –
-481,328
83
– –
0
84
– –
-94,052
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-10,834
94
– –
-132,704
95
– –
0
96
– –
0
1 2 3
4