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

Top Buys

1
+$11.3M
2
+$11M
3
+$7.78M
4
LTM
LIFE TIME FITNESS INC
LTM
+$7.05M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.63M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.9M
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 2.14%
420,632
2
$11.8M 1.91%
693,278
+194,985
3
$11.3M 1.84%
+1,454,927
4
$11.1M 1.8%
955,077
+311,449
5
$11M 1.79%
+366,300
6
$10.8M 1.74%
1,643,776
+56,165
7
$10.3M 1.67%
219,095
+150,000
8
$9.17M 1.49%
509,000
-30,000
9
$9.15M 1.48%
575,000
-25,000
10
$9.15M 1.48%
688,750
-390,000
11
$8.26M 1.34%
93,377
+1,093
12
$7.78M 1.26%
+99,862
13
$7.74M 1.25%
1,535,201
+588,253
14
$6.94M 1.13%
374,827
+70,061
15
$6.58M 1.07%
288,342
-480,944
16
$6.56M 1.06%
388,272
-689,126
17
$6.32M 1.02%
450,000
+50,000
18
$5.55M 0.9%
287,579
-660,000
19
$5.24M 0.85%
1,483,561
-311,385
20
$4.51M 0.73%
183,835
-9,671
21
$4.15M 0.67%
2,914,833
+973,591
22
$3.75M 0.61%
150,127
23
$3.49M 0.57%
+287,969
24
$3.43M 0.56%
88,843
-40,000
25
$3.4M 0.55%
191,826
-502,602
1
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