NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.32%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$365M
AUM Growth
+$365M
(+2.1%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
87
New
9
Increased
28
Reduced
13
Closed
11
Top Buys
| 1 |
Pathward Financial
CASH
|
$7.42M |
| 2 |
QADA
QAD Inc.
QADA
|
$5.92M |
| 3 |
FirstCash
FCFS
|
$4.89M |
| 4 |
Stellantis
STLA
|
$4.08M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$3.88M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$13.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.5M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$8.43M |
| 4 |
BIRT
ACTUATE CORPORATION
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Acceptance Corp
WRLD
$937M
| – | – |
0
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
0
| – | – |
|
|
ONIT
78
Onity Group Inc.
ONIT
$338M
| – | – |
-410,300
| Closed | -$6.2M |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
CONN
80
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|