NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.09%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$358M
AUM Growth
+$358M
(-3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
96
New
7
Increased
30
Reduced
17
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$9.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$6.2M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
Cassava Sciences
SAVA
|
$3.53M |
| 5 |
Regional Management Corp
RM
|
$3.53M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$10.6M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.31M |
| 3 |
Fidelity National Financial
FNF
|
$6.14M |
| 4 |
United Rentals
URI
|
$5.92M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
1
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.9M | 2.23% | 280,750 -92,627 | -25% | -$5.24M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.1M | 1.98% | 504,404 -191,126 | -27% | -$5.33M |
|
3
Light & Wonder
LNW
$7.76B
| $14M | 1.97% | 1,102,331 +266,247 | +32% | +$3.39M |
|
4
News Corp Class A
NWSA
$16.6B
| $13.1M | 1.84% | 837,800 +102,800 | +14% | +$1.61M |
|
|
SCLN
5
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.2M | 1.71% | 1,389,525 -480,842 | -26% | -$4.21M |
|
|
6
The Bancorp
TBBK
$3.51B
| $11.8M | 1.65% | 1,079,289 +342,029 | +46% | +$3.72M |
|
|
7
Regional Management Corp
RM
$430M
| $10.3M | 1.45% | 653,996 +223,072 | +52% | +$3.53M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 1.42% | 267,835 +81,835 | +44% | +$3.09M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $9.5M | 1.33% | +1,050,000 | New | +$9.5M |
|
|
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.41M | 1.32% | 830,969 +133,588 | +19% | +$1.51M |
|
11
Codexis
CDXS
$246M
| $9.34M | 1.31% | 3,706,660 +219,807 | +6% | +$554K |
|
12
Crocs
CROX
$4.76B
| $9.25M | 1.3% | 740,610 +65,500 | +10% | +$818K |
|
|
IFT
13
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.03M | 1.27% | 1,385,460 -119,900 | -8% | -$782K |
|
|
PGTI
14
DELISTED
PGT, Inc.
PGTI
| $8.43M | 1.18% | 875,731 +113,760 | +15% | +$1.1M |
|
|
ORM
15
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $7.93M | 1.11% | 541,339 +90,839 | +20% | +$1.33M |
|
|
BIRT
16
DELISTED
ACTUATE CORPORATION
BIRT
| $7.83M | 1.1% | 1,186,033 +176,333 | +17% | +$1.16M |
|
|
KSPN
17
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $7.39M | 1.04% | 2,246,331 -1,934 | -0.1% | -$6.36K |
|
|
CRWN
18
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.09M | 1% | 2,003,052 +213,558 | +12% | +$756K |
|
|
CSBK
19
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.62M | 0.93% | 487,400 +5,900 | +1% | +$80.2K |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $6.2M | 0.87% | +410,300 | New | +$6.2M |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $5.92M | 0.83% | 760,304 +166,930 | +28% | +$1.3M |
|
22
SunCoke Energy
SXC
$654M
| $5.68M | 0.8% | 293,742 -112,700 | -28% | -$2.18M |
|
23
Evolution Petroleum
EPM
$177M
| $5.59M | 0.78% | 752,324 +7,670 | +1% | +$57K |
|
24
Radiant Logistics
RLGT
$305M
| $5.3M | 0.74% | 1,253,518 +145,325 | +13% | +$615K |
|
|
SURG
25
DELISTED
SYNERGETICS USA, INC.
SURG
| $5M | 0.7% | 1,149,144 +66,352 | +6% | +$289K |
|