NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.22M
3
+$5.22M
4
LNW
Light & Wonder
LNW
+$4.45M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$3.62M

Top Sells

1
+$11.5M
2
+$9.5M
3
+$8.43M
4
BIRT
Actuate Corp
BIRT
+$7.83M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$6.62M

Sector Composition

1 Consumer Discretionary 26.95%
2 Financials 14.44%
3 Healthcare 12.56%
4 Technology 6.36%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-487,400
78
– –
0
79
– –
-430,492
80
– –
-2
1 2 3
4