NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.29%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$370M
AUM Growth
+$370M
(+5.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
100
New
8
Increased
26
Reduced
9
Closed
8
Top Buys
| 1 |
PERY
Perry Ellis International Inc
PERY
|
$7.05M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.31M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$4.57M |
| 5 |
Potbelly
PBPB
|
$3.81M |
Top Sells
| 1 |
Hurco Companies Inc
HURC
|
$6.35M |
| 2 |
Golden Entertainment
GDEN
|
$3.71M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.43M |
| 4 |
Regional Management Corp
RM
|
$2.68M |
| 5 |
eBay
EBAY
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
DELISTED
LIFE TIME FITNESS INC
LTM
| $18.8M | 2.31% | 373,377 +95,200 | +34% | +$4.8M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.8M | 1.94% | 695,530 +65,000 | +10% | +$1.48M |
|
3
Lennar Class B
LEN.B
$32.9B
| $13.1M | 1.61% | 409,113 +22,562 | +6% | +$722K |
|
|
SCLN
4
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.9M | 1.58% | 1,870,367 +30,739 | +2% | +$212K |
|
5
News Corp Class A
NWSA
$16.6B
| $12M | 1.48% | 735,000 +55,000 | +8% | +$899K |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.71M | 1.19% | 1,505,360 -20,000 | -1% | -$129K |
|
7
SunCoke Energy
SXC
$654M
| $9.13M | 1.12% | 406,442 | – | – |
|
8
Light & Wonder
LNW
$7.76B
| $9.01M | 1.11% | 836,084 +69,150 | +9% | +$745K |
|
9
Crocs
CROX
$4.76B
| $8.49M | 1.04% | 675,110 -120,100 | -15% | -$1.51M |
|
|
KSPN
10
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.23M | 1.01% | 2,248,265 +1,198 | +0.1% | +$4.39K |
|
11
Codexis
CDXS
$246M
| $7.92M | 0.97% | 3,486,853 +331,933 | +11% | +$753K |
|
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.78M | 0.96% | 697,381 +123,721 | +22% | +$1.38M |
|
|
13
Regional Management Corp
RM
$430M
| $7.74M | 0.95% | 430,924 -149,030 | -26% | -$2.68M |
|
|
PGTI
14
DELISTED
PGT, Inc.
PGTI
| $7.1M | 0.87% | 761,971 +139,079 | +22% | +$1.3M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.06M | 0.87% | 186,000 | – | – |
|
|
PERY
16
DELISTED
Perry Ellis International Inc
PERY
| $7.05M | 0.87% | +346,534 | New | +$7.05M |
|
|
MDW
17
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $6.85M | 0.84% | 6,581,676 | – | – |
|
18
Evolution Petroleum
EPM
$177M
| $6.84M | 0.84% | 744,654 +31,441 | +4% | +$289K |
|
|
ORM
19
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.42M | 0.79% | 450,500 +114,732 | +34% | +$1.64M |
|
20
The Bancorp
TBBK
$3.51B
| $6.33M | 0.78% | 737,260 +233,167 | +46% | +$2M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.31M | 0.77% | +186,000 | New | +$6.31M |
|
22
Fidelity National Financial
FNF
$16.3B
| $6.14M | 0.75% | 221,500 | – | – |
|
|
CSBK
23
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.06M | 0.74% | 481,500 | – | – |
|
24
United Rentals
URI
$61.5B
| $5.92M | 0.73% | 53,262 | – | – |
|
|
CRWN
25
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.73M | 0.7% | 1,789,494 | – | – |
|