NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.38%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$251M
AUM Growth
+$251M
(+1.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
88
New
8
Increased
15
Reduced
25
Closed
12
Top Buys
| 1 |
News Corp Class A
NWSA
|
$8.66M |
| 2 |
Crocs
CROX
|
$8.16M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$5.67M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.9M |
| 5 |
BKS
Barnes & Noble
BKS
|
$4.02M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$8.66M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$5.58M |
| 3 |
BTH
BLYTH,INC
BTH
|
$3.83M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$654M
| $13.1M | 2.93% | 769,286 -37,500 | -5% | -$638K |
|
|
ZVO
2
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.5M | 2.8% | 694,428 -82,491 | -11% | -$1.49M |
|
3
Motorcar Parts of America
MPAA
$288M
| $12M | 2.69% | 947,579 -245,405 | -21% | -$3.11M |
|
|
XRTX
4
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $12M | 2.69% | 1,078,750 +327,932 | +44% | +$3.65M |
|
5
Lennar Class B
LEN.B
$32.9B
| $11.2M | 2.51% | 392,000 -33,000 | -8% | -$945K |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $10.1M | 2.25% | 1,587,611 -306,145 | -16% | -$1.94M |
|
|
DM
7
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $9.15M | 2.05% | 4,049,878 +102,619 | +3% | +$232K |
|
|
8
Citi Trends
CTRN
$296M
| $8.71M | 1.95% | 498,293 -495,593 | -50% | -$8.66M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $8.66M | 1.94% | +539,000 | New | +$8.66M |
|
|
KSPN
10
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.55M | 1.91% | 1,845,684 -22,227 | -1% | -$103K |
|
|
11
Crocs
CROX
$4.76B
| $8.16M | 1.83% | +600,000 | New | +$8.16M |
|
|
ADEP
12
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $7.76M | 1.74% | 1,077,398 +481,492 | +81% | +$3.47M |
|
|
ADNC
13
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $7.23M | 1.62% | 643,628 +504,226 | +362% | +$5.67M |
|
14
Scully Royalty
SRL
$78.3M
| $6.74M | 1.51% | 801,815 -100,000 | -11% | -$840K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $6.41M | 1.44% | 185,800 +60,000 | +48% | +$2.07M |
|
16
Regional Management Corp
RM
$430M
| $6.18M | 1.38% | 194,217 -83,868 | -30% | -$2.67M |
|
|
CRWN
17
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.53M | 1.24% | 1,794,946 -73,431 | -4% | -$226K |
|
18
Republic Bancorp
RBCAA
$1.5B
| $5.33M | 1.19% | 193,506 -112,908 | -37% | -$3.11M |
|
19
iRobot
IRBT
$106M
| $5.16M | 1.16% | 137,153 -69,520 | -34% | -$2.62M |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $5.15M | 1.15% | 397,687 +310,687 | +357% | +$4.02M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.9M | 1.1% | +400,000 | New | +$4.9M |
|
|
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.84M | 1.08% | 152,489 +29,987 | +24% | +$952K |
|
|
SCLN
23
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.8M | 1.07% | 946,948 +18,739 | +2% | +$95K |
|
24
Fidelity National Financial
FNF
$16.3B
| $4.63M | 1.04% | 174,000 | – | – |
|
|
CAS
25
DELISTED
A M Castle & Co
CAS
| $4.48M | 1% | 278,084 -19,800 | -7% | -$319K |
|