NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.3%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$351M
AUM Growth
+$351M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
101
New
21
Increased
28
Reduced
7
Closed
16
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$14.7M |
| 2 |
Regional Management Corp
RM
|
$8.97M |
| 3 |
Light & Wonder
LNW
|
$8.53M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.08M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.89M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$5.68M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.62M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 2.16% | +630,530 | New | +$14.7M |
|
2
Lennar Class B
LEN.B
$32.9B
| $13.7M | 2.02% | 386,551 | – | – |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.7M | 2.02% | 186,000 +96,000 | +107% | +$7.08M |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $13.6M | 1.99% | 278,177 -22,762 | -8% | -$1.11M |
|
5
News Corp Class A
NWSA
$16.6B
| $12.2M | 1.79% | 680,000 +121,000 | +22% | +$2.17M |
|
6
Crocs
CROX
$4.76B
| $12M | 1.76% | 795,210 +24,000 | +3% | +$361K |
|
|
IFT
7
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $10.4M | 1.53% | 1,525,360 -118,416 | -7% | -$808K |
|
|
SCLN
8
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.68M | 1.42% | 1,839,628 +77,577 | +4% | +$408K |
|
|
9
Regional Management Corp
RM
$430M
| $8.97M | 1.32% | +579,954 | New | +$8.97M |
|
10
SunCoke Energy
SXC
$654M
| $8.74M | 1.29% | 406,442 +32,600 | +9% | +$701K |
|
|
KSPN
11
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.54M | 1.26% | 2,247,067 +128,100 | +6% | +$487K |
|
|
12
Light & Wonder
LNW
$7.76B
| $8.53M | 1.25% | +766,934 | New | +$8.53M |
|
13
Evolution Petroleum
EPM
$177M
| $7.72M | 1.14% | 713,213 +315,633 | +79% | +$3.42M |
|
|
ZVO
14
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.62M | 1.12% | 573,660 +122,800 | +27% | +$1.63M |
|
15
Fidelity National Financial
FNF
$16.3B
| $7.26M | 1.07% | 221,500 +7,500 | +4% | +$246K |
|
|
ORM
16
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.53M | 0.96% | 335,768 -77,719 | -19% | -$1.51M |
|
|
CRWN
17
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6.5M | 0.96% | 1,789,494 +60,000 | +3% | +$218K |
|
18
Hurco Companies Inc
HURC
$109M
| $6.35M | 0.93% | 224,990 -30,044 | -12% | -$847K |
|
19
Citi Trends
CTRN
$296M
| $6.27M | 0.92% | 291,967 -86,093 | -23% | -$1.85M |
|
|
CSBK
20
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.1M | 0.9% | +481,500 | New | +$6.1M |
|
21
The Bancorp
TBBK
$3.51B
| $6M | 0.88% | +504,093 | New | +$6M |
|
|
MDW
22
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $5.92M | 0.87% | 6,581,676 +2,749,585 | +72% | +$2.47M |
|
23
Dolby
DLB
$6.87B
| $5.76M | 0.85% | 133,343 +4,500 | +3% | +$194K |
|
24
United Rentals
URI
$61.5B
| $5.58M | 0.82% | 53,262 +3,400 | +7% | +$356K |
|
|
ADNC
25
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.47M | 0.8% | 456,940 +80,700 | +21% | +$965K |
|