NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$8.66M
2
+$8.16M
3
+$5.67M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.9M
5
BKS
Barnes & Noble
BKS
+$4.02M

Top Sells

1
+$8.66M
2
+$5.58M
3
+$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 Change
in Stake 		Capital Flow
1
$13.1M 2.93%
769,286
-37,500
2
$12.5M 2.8%
694,428
-82,491
3
$12M 2.69%
947,579
-245,405
4
$12M 2.69%
1,078,750
+327,932
5
$11.2M 2.51%
420,632
-35,410
6
$10.1M 2.25%
1,587,611
-306,145
7
$9.15M 2.05%
4,049,878
+102,619
8
$8.71M 1.95%
498,293
-495,593
9
$8.66M 1.94%
+539,000
10
$8.55M 1.91%
92,284
-1,112
11
$8.16M 1.83%
+600,000
12
$7.76M 1.74%
1,077,398
+481,492
13
$7.23M 1.62%
643,628
+504,226
14
$6.74M 1.51%
160,363
-20,000
15
$6.41M 1.44%
185,800
+60,000
16
$6.18M 1.38%
194,217
-83,868
17
$5.53M 1.24%
1,794,946
-73,431
18
$5.33M 1.19%
193,506
-112,908
19
$5.16M 1.16%
137,153
-69,520
20
$5.15M 1.15%
606,870
+474,108
21
$4.9M 1.1%
+400,000
22
$4.84M 1.08%
152,489
+29,987
23
$4.8M 1.07%
946,948
+18,739
24
$4.63M 1.04%
304,766
25
$4.48M 1%
278,084
-19,800
1
2 3 4