NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.59%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
73
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citi Trends
CTRN
|
$14.4M |
| 2 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$13M |
| 3 |
Lennar Class B
LEN.B
|
$12M |
| 4 |
SunCoke Energy
SXC
|
$11.3M |
| 5 |
Motorcar Parts of America
MPAA
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citi Trends
CTRN
$296M
| $14.4M | 3.34% | +993,886 | New | +$14.4M |
|
|
IFT
2
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $13M | 3% | +1,893,756 | New | +$13M |
|
|
3
Lennar Class B
LEN.B
$32.9B
| $12M | 2.79% | +425,000 | New | +$12M |
|
|
4
SunCoke Energy
SXC
$654M
| $11.3M | 2.62% | +806,786 | New | +$11.3M |
|
|
5
Motorcar Parts of America
MPAA
$288M
| $10.9M | 2.53% | +1,192,984 | New | +$10.9M |
|
|
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.46M | 2.19% | +776,919 | New | +$9.46M |
|
|
KSPN
7
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.08M | 2.1% | +1,867,911 | New | +$9.08M |
|
8
iRobot
IRBT
$106M
| $8.22M | 1.9% | +206,673 | New | +$8.22M |
|
|
XRTX
9
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $7.55M | 1.75% | +750,818 | New | +$7.55M |
|
10
Scully Royalty
SRL
$78.3M
| $7.28M | 1.69% | +901,815 | New | +$7.28M |
|
|
LTM
11
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.97M | 1.61% | +139,095 | New | +$6.97M |
|
12
Regional Management Corp
RM
$430M
| $6.95M | 1.61% | +278,085 | New | +$6.95M |
|
13
Republic Bancorp
RBCAA
$1.5B
| $6.72M | 1.56% | +306,414 | New | +$6.72M |
|
|
DM
14
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $6.43M | 1.49% | +3,947,259 | New | +$6.43M |
|
15
Dolby
DLB
$6.87B
| $6.05M | 1.4% | +180,883 | New | +$6.05M |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $5.58M | 1.29% | +637,310 | New | +$5.58M |
|
|
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.36M | 1.24% | +122,502 | New | +$5.36M |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $5.32M | 1.23% | +601,830 | New | +$5.32M |
|
19
Hurco Companies Inc
HURC
$109M
| $5.29M | 1.22% | +183,752 | New | +$5.29M |
|
20
UFP Technologies
UFPT
$1.62B
| $5.19M | 1.2% | +264,850 | New | +$5.19M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $4.91M | 1.14% | +125,800 | New | +$4.91M |
|
|
CAS
22
DELISTED
A M Castle & Co
CAS
| $4.7M | 1.09% | +297,884 | New | +$4.7M |
|
|
CRWN
23
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.62M | 1.07% | +1,868,377 | New | +$4.62M |
|
|
SCLN
24
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.6M | 1.07% | +928,209 | New | +$4.6M |
|
25
Light & Wonder
LNW
$7.76B
| $4.17M | 0.97% | +370,586 | New | +$4.17M |
|