NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.32%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$365M
AUM Growth
+$365M
(+2.1%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
87
New
9
Increased
28
Reduced
13
Closed
11
Top Buys
| 1 |
Pathward Financial
CASH
|
$7.42M |
| 2 |
QADA
QAD Inc.
QADA
|
$5.92M |
| 3 |
FirstCash
FCFS
|
$4.89M |
| 4 |
Stellantis
STLA
|
$4.08M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$3.88M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$13.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.5M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$8.43M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$7.83M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 26.95% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.56% |
| 4 | Technology | 6.36% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Codexis
CDXS
$246M
| $16.7M | 2.78% | 3,662,918 -43,742 | -1% | -$199K |
|
2
Light & Wonder
LNW
$7.76B
| $15.2M | 2.53% | 1,455,151 +352,820 | +32% | +$3.69M |
|
|
SCLN
3
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.5M | 2.24% | 1,522,625 +133,100 | +10% | +$1.18M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.2M | 2.03% | 365,008 -139,396 | -28% | -$4.66M |
|
5
News Corp Class A
NWSA
$16.6B
| $11.8M | 1.97% | 737,800 -100,000 | -12% | -$1.6M |
|
6
Crocs
CROX
$4.76B
| $11.3M | 1.89% | 960,047 +219,437 | +30% | +$2.59M |
|
7
The Bancorp
TBBK
$3.51B
| $11M | 1.83% | 1,217,689 +138,400 | +13% | +$1.25M |
|
|
ORM
8
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $10.7M | 1.78% | 714,088 +172,749 | +32% | +$2.59M |
|
|
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.6M | 1.77% | 1,100,995 +270,026 | +32% | +$2.61M |
|
|
IFT
10
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.66M | 1.61% | 1,385,460 | – | – |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.16M | 1.52% | 218,035 -49,800 | -19% | -$2.09M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $8.75M | 1.46% | 361,685 +244,501 | +209% | +$5.92M |
|
|
CRWN
13
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $8.59M | 1.43% | 2,148,126 +145,074 | +7% | +$580K |
|
|
KSPN
14
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.36M | 1.39% | 2,257,974 +11,643 | +0.5% | +$43.1K |
|
15
Regional Management Corp
RM
$430M
| $7.54M | 1.25% | 510,502 -143,494 | -22% | -$2.12M |
|
|
16
Pathward Financial
CASH
$1.82B
| $7.42M | 1.23% | +186,710 | New | +$7.42M |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $7.4M | 1.23% | 365,000 +116,600 | +47% | +$2.36M |
|
18
Citi Trends
CTRN
$296M
| $6.78M | 1.13% | 251,145 +80,600 | +47% | +$2.18M |
|
19
Radiant Logistics
RLGT
$305M
| $6.73M | 1.12% | 1,299,360 +45,842 | +4% | +$237K |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.38M | 1.06% | 89,944 -190,806 | -68% | -$13.5M |
|
|
SURG
21
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.01M | 1% | 1,114,585 -34,559 | -3% | -$186K |
|
|
ESI
22
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.85M | 0.97% | 861,150 +463,150 | +116% | +$3.14M |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $5.39M | 0.9% | 735,166 -25,138 | -3% | -$184K |
|
24
Republic Bancorp
RBCAA
$1.5B
| $5.17M | 0.86% | 209,035 +10,300 | +5% | +$255K |
|
|
FALC
25
DELISTED
FalconStor Software Inc
FALC
| $5.15M | 0.86% | 3,325,052 -29,284 | -0.9% | -$45.4K |
|