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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$12.3M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$10.9M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.37%
2 Financials 17.07%
3 Industrials 10.74%
4 Consumer Staples 7.48%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.84%
+993,886
2
$13M 5.25%
+1,893,756
3
$12M 4.88%
+456,042
4
$11.3M 4.58%
+806,786
5
$10.9M 4.43%
+1,192,984
6
$9.46M 3.83%
+776,919
7
$9.08M 3.67%
+93,396
8
$8.22M 3.33%
+206,673
9
$7.55M 3.06%
+750,818
10
$7.28M 2.95%
+180,363
11
$6.97M 2.82%
+139,095
12
$6.95M 2.81%
+278,085
13
$6.72M 2.72%
+306,414
14
$6.43M 2.6%
+3,947,259
15
$6.05M 2.45%
+180,883
16
$5.58M 2.26%
+637,310
17
$5.36M 2.17%
+122,502
18
$5.32M 2.15%
+601,830
19
$5.29M 2.14%
+183,752
20
$5.19M 2.1%
+264,850
21
$4.91M 1.99%
+125,800
22
$4.7M 1.9%
+297,884
23
$4.62M 1.87%
+1,868,377
24
$4.6M 1.86%
+928,209
25
$4.17M 1.69%
+370,586
1
2 3