NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.6%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$298M
AUM Growth
+$298M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
103
New
11
Increased
26
Reduced
7
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.89M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.62M |
| 4 |
Gilead Sciences
GILD
|
$4.61M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.94M |
Top Sells
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$7.24M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$6.56M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.32M |
| 4 |
Motorcar Parts of America
MPAA
|
$5.55M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$5.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.9% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 7.61% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.5M | 2.32% | 300,939 +81,844 | +37% | +$3.94M |
|
2
Lennar Class B
LEN.B
$32.9B
| $12.6M | 2.03% | 386,551 -5,449 | -1% | -$178K |
|
3
Crocs
CROX
$4.76B
| $12M | 1.93% | 771,210 +196,210 | +34% | +$3.06M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.7M | 1.88% | 90,000 | – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 1.87% | 100,000 +75,380 | +306% | +$8.77M |
|
6
News Corp Class A
NWSA
$16.6B
| $9.63M | 1.55% | 559,000 +50,000 | +10% | +$861K |
|
|
IFT
7
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.45M | 1.52% | 1,643,776 | – | – |
|
8
SunCoke Energy
SXC
$654M
| $8.54M | 1.37% | 373,842 +85,500 | +30% | +$1.95M |
|
|
SCLN
9
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.02M | 1.29% | 1,762,051 +226,850 | +15% | +$1.03M |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $7.89M | 1.27% | +260,995 | New | +$7.89M |
|
|
KSPN
11
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $7.69M | 1.24% | 2,118,967 +251,432 | +13% | +$913K |
|
12
Hurco Companies Inc
HURC
$109M
| $6.8M | 1.09% | 255,034 +104,907 | +70% | +$2.8M |
|
13
Fidelity National Financial
FNF
$16.3B
| $6.73M | 1.08% | 214,000 | – | – |
|
|
ZVO
14
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.71M | 1.08% | 450,860 +259,034 | +135% | +$3.86M |
|
|
CRWN
15
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6.64M | 1.07% | 1,729,494 +245,933 | +17% | +$944K |
|
16
Citi Trends
CTRN
$296M
| $6.16M | 0.99% | 378,060 -315,218 | -45% | -$5.14M |
|
|
ORM
17
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.1M | 0.98% | 413,487 +125,518 | +44% | +$1.85M |
|
18
Codexis
CDXS
$246M
| $6.07M | 0.97% | 2,974,933 +60,100 | +2% | +$123K |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $5.84M | 0.94% | 762,646 -692,281 | -48% | -$5.3M |
|
20
Dolby
DLB
$6.87B
| $5.73M | 0.92% | 128,843 +40,000 | +45% | +$1.78M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $5.62M | 0.9% | +400,000 | New | +$5.62M |
|
22
Evolution Petroleum
EPM
$177M
| $5.06M | 0.81% | 397,580 +245,200 | +161% | +$3.12M |
|
|
UTEK
23
DELISTED
Ultratech Inc.
UTEK
| $4.96M | 0.8% | 170,000 +60,000 | +55% | +$1.75M |
|
|
XRTX
24
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $4.86M | 0.78% | 367,336 -321,414 | -47% | -$4.26M |
|
25
Stewart Information Services
STC
$2.04B
| $4.79M | 0.77% | 136,290 +87,938 | +182% | +$3.09M |
|