NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.91M
3
+$4.3M
4
RM icon
Regional Management Corp
RM
+$3.33M
5
TBBK icon
The Bancorp
TBBK
+$3.21M

Top Sells

1
+$10.3M
2
+$6.3M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.71M
5
STC icon
Stewart Information Services
STC
+$5.05M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 15.17%
3 Healthcare 8.98%
4 Industrials 4.75%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.45%
280,750
-92,627
2
$14.1M 3.94%
504,404
-191,126
3
$14M 3.92%
1,102,331
+266,247
4
$13.1M 3.68%
837,800
+102,800
5
$12.2M 3.4%
1,389,525
-480,842
6
$11.8M 3.29%
1,079,289
+342,029
7
$10.3M 2.89%
653,996
+223,072
8
$10.1M 2.83%
267,835
+81,835
9
$9.5M 2.66%
+210,000
10
$9.41M 2.63%
830,969
+133,588
11
$9.34M 2.61%
3,706,660
+219,807
12
$9.25M 2.59%
740,610
+65,500
13
$9.03M 2.53%
1,385,460
-119,900
14
$8.43M 2.36%
875,731
+113,760
15
$7.93M 2.22%
541,339
+90,839
16
$7.83M 2.19%
1,186,033
+176,333
17
$7.39M 2.07%
112,317
-96
18
$7.09M 1.98%
2,003,052
+213,558
19
$6.62M 1.85%
487,400
+5,900
20
$6.2M 1.73%
+27,353
21
$5.92M 1.65%
760,304
+166,930
22
$5.68M 1.59%
293,742
-112,700
23
$5.59M 1.56%
752,324
+7,670
24
$5.3M 1.48%
1,253,518
+145,325
25
$5M 1.4%
1,149,144
+66,352
1
2 3 4