NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.19%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$272M
AUM Growth
+$272M
(+8.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
98
New
18
Increased
15
Reduced
18
Closed
11
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$11.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11M |
| 3 |
United Rentals
URI
|
$7.78M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$7.05M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.63M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$12.7M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$11.6M |
| 3 |
SunCoke Energy
SXC
|
$11M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$8.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$6.41M |
Sector Composition
| 1 | Consumer Discretionary | 29.58% |
| 2 | Industrials | 12.93% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class B
LEN.B
$32.9B
| $13.2M | 2.14% | 392,000 | – | – |
|
2
Citi Trends
CTRN
$296M
| $11.8M | 1.91% | 693,278 +194,985 | +39% | +$3.31M |
|
|
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
| $11.3M | 1.84% | +1,454,927 | New | +$11.3M |
|
|
ADNC
4
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $11.1M | 1.8% | 955,077 +311,449 | +48% | +$3.63M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 1.79% | +90,000 | New | +$11M |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $10.8M | 1.74% | 1,643,776 +56,165 | +4% | +$367K |
|
|
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.3M | 1.67% | 219,095 +150,000 | +217% | +$7.05M |
|
8
News Corp Class A
NWSA
$16.6B
| $9.17M | 1.49% | 509,000 -30,000 | -6% | -$541K |
|
9
Crocs
CROX
$4.76B
| $9.15M | 1.48% | 575,000 -25,000 | -4% | -$398K |
|
|
XRTX
10
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $9.15M | 1.48% | 688,750 -390,000 | -36% | -$5.18M |
|
|
KSPN
11
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.26M | 1.34% | 1,867,535 +21,851 | +1% | +$96.6K |
|
|
12
United Rentals
URI
$61.5B
| $7.78M | 1.26% | +99,862 | New | +$7.78M |
|
|
SCLN
13
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.74M | 1.25% | 1,535,201 +588,253 | +62% | +$2.96M |
|
14
Fidelity National Financial
FNF
$16.3B
| $6.94M | 1.13% | 214,000 +40,000 | +23% | +$1.3M |
|
|
15
SunCoke Energy
SXC
$654M
| $6.58M | 1.07% | 288,342 -480,944 | -63% | -$11M |
|
|
ADEP
16
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $6.56M | 1.06% | 388,272 -689,126 | -64% | -$11.6M |
|
|
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.32M | 1.02% | 450,000 +50,000 | +13% | +$702K |
|
|
18
Motorcar Parts of America
MPAA
$288M
| $5.55M | 0.9% | 287,579 -660,000 | -70% | -$12.7M |
|
|
CRWN
19
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.24M | 0.85% | 1,483,561 -311,385 | -17% | -$1.1M |
|
20
Republic Bancorp
RBCAA
$1.5B
| $4.51M | 0.73% | 183,835 -9,671 | -5% | -$237K |
|
21
Codexis
CDXS
$246M
| $4.15M | 0.67% | 2,914,833 +973,591 | +50% | +$1.39M |
|
22
Hurco Companies Inc
HURC
$109M
| $3.76M | 0.61% | 150,127 | – | – |
|
|
ORM
23
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.49M | 0.57% | +287,969 | New | +$3.49M |
|
24
Dolby
DLB
$6.87B
| $3.43M | 0.56% | 88,843 -40,000 | -31% | -$1.54M |
|
|
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.4M | 0.55% | 191,826 -502,602 | -72% | -$8.9M |
|