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
$251M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.61M
3
+$5.81M
4
BKS
Barnes & Noble
BKS
+$4.94M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.54M

Top Sells

1
+$7.82M
2
+$5.58M
3
+$3.79M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.62M
5
DF
Dean Foods Company
DF
+$3.4M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 13.09%
3 Industrials 8.02%
4 Materials 7.88%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.2%
769,286
-37,500
2
$12.5M 4.98%
694,428
-82,491
3
$12M 4.77%
947,579
-245,405
4
$12M 4.77%
1,078,750
+327,932
5
$11.2M 4.47%
420,632
-35,410
6
$10.1M 4%
1,587,611
-306,145
7
$9.15M 3.64%
4,049,878
+102,619
8
$8.71M 3.46%
498,293
-495,593
9
$8.66M 3.44%
+539,000
10
$8.55M 3.4%
92,284
-1,112
11
$8.16M 3.25%
+600,000
12
$7.76M 3.08%
1,077,398
+481,492
13
$7.23M 2.88%
643,628
+504,226
14
$6.74M 2.68%
160,363
-20,000
15
$6.41M 2.55%
185,800
+60,000
16
$6.18M 2.46%
194,217
-83,868
17
$5.53M 2.2%
1,794,946
-73,431
18
$5.33M 2.12%
193,506
-112,908
19
$5.16M 2.05%
137,153
-69,520
20
$5.15M 2.05%
606,870
+474,108
21
$4.9M 1.95%
+400,000
22
$4.84M 1.93%
152,489
+29,987
23
$4.8M 1.91%
946,948
+18,739
24
$4.63M 1.84%
304,766
25
$4.48M 1.78%
278,084
-19,800
1
2 3 4