NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
-1.29%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$370M
AUM Growth
+$19.6M
(+5.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
100
New
8
Increased
26
Reduced
11
Closed
8
Top Buys
| 1 |
PERY
Perry Ellis International Inc
PERY
|
$7.05M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.31M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$4.57M |
| 5 |
Potbelly
PBPB
|
$3.81M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.31M |
| 2 |
Hurco Companies Inc
HURC
|
$6.35M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.43M |
| 4 |
Regional Management Corp
RM
|
$2.68M |
| 5 |
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% |
