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
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.84M
3
+$7.18M
4
URI icon
United Rentals
URI
+$6.69M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$3.58M

Top Sells

1
+$10.4M
2
+$9.93M
3
+$9.09M
4
ADEP
Adept Technology Inc
ADEP
+$7.03M
5
RHP icon
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 Change
in Stake 		Capital Flow
1
$13.2M 4.86%
420,632
2
$11.8M 4.33%
693,278
+194,985
3
$11.3M 4.16%
+1,454,927
4
$11.1M 4.08%
955,077
+311,449
5
$11M 4.05%
+366,300
6
$10.8M 3.95%
1,643,776
+56,165
7
$10.3M 3.78%
219,095
+150,000
8
$9.17M 3.37%
509,000
-30,000
9
$9.15M 3.36%
575,000
-25,000
10
$9.15M 3.36%
688,750
-390,000
11
$8.26M 3.03%
93,377
+1,093
12
$7.78M 2.86%
+99,862
13
$7.74M 2.84%
1,535,201
+588,253
14
$6.94M 2.55%
374,827
+70,061
15
$6.58M 2.42%
288,342
-480,944
16
$6.56M 2.41%
388,272
-689,126
17
$6.32M 2.32%
450,000
+50,000
18
$5.55M 2.04%
287,579
-660,000
19
$5.24M 1.92%
1,483,561
-311,385
20
$4.51M 1.66%
183,835
-9,671
21
$4.15M 1.53%
2,914,833
+973,591
22
$3.75M 1.38%
150,127
23
$3.49M 1.28%
+287,969
24
$3.43M 1.26%
88,843
-40,000
25
$3.4M 1.25%
191,826
-502,602
1
2 3 4