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
$351M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.53M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$6.1M
5
TBBK icon
The Bancorp
TBBK
+$6M

Top Sells

1
+$11.6M
2
+$7.89M
3
+$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 Change
in Stake 		Capital Flow
1
$14.7M 2.16%
+630,530
2
$13.7M 2.02%
414,785
3
$13.7M 2.02%
378,510
+12,210
4
$13.6M 1.99%
278,177
-22,762
5
$12.2M 1.79%
680,000
+121,000
6
$12M 1.76%
795,210
+24,000
7
$10.4M 1.53%
1,525,360
-118,416
8
$9.68M 1.42%
1,839,628
+77,577
9
$8.97M 1.32%
+579,954
10
$8.74M 1.29%
406,442
+32,600
11
$8.54M 1.26%
112,353
+6,405
12
$8.53M 1.25%
+766,934
13
$7.72M 1.14%
713,213
+315,633
14
$7.62M 1.12%
573,660
+122,800
15
$7.26M 1.07%
387,963
+13,136
16
$6.53M 0.96%
335,768
-77,719
17
$6.5M 0.96%
1,789,494
+60,000
18
$6.34M 0.93%
224,990
-30,044
19
$6.27M 0.92%
291,967
-86,093
20
$6.1M 0.9%
+481,500
21
$6M 0.88%
+504,093
22
$5.92M 0.87%
6,581,676
+2,749,585
23
$5.76M 0.85%
133,343
+4,500
24
$5.58M 0.82%
53,262
+3,400
25
$5.46M 0.8%
456,940
+80,700
1
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