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
$365M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.22M
3
+$5.22M
4
LNW
Light & Wonder
LNW
+$4.45M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$3.62M

Top Sells

1
+$11.5M
2
+$9.5M
3
+$8.43M
4
BIRT
Actuate Corp
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 Change
in Stake 		Capital Flow
1
$16.7M 4.57%
3,662,918
-43,742
2
$15.2M 4.17%
1,455,151
+352,820
3
$13.5M 3.69%
1,522,625
+133,100
4
$12.2M 3.34%
365,008
-139,396
5
$11.8M 3.24%
737,800
-100,000
6
$11.3M 3.11%
960,047
+219,437
7
$11M 3.01%
1,217,689
+138,400
8
$10.7M 2.93%
714,088
+172,749
9
$10.6M 2.91%
1,100,995
+270,026
10
$9.66M 2.64%
1,385,460
11
$9.16M 2.51%
218,035
-49,800
12
$8.75M 2.4%
361,685
+244,501
13
$8.59M 2.35%
2,148,126
+145,074
14
$8.36M 2.29%
112,899
+582
15
$7.54M 2.06%
510,502
-143,494
16
$7.42M 2.03%
+560,130
17
$7.39M 2.03%
365,000
+116,600
18
$6.78M 1.86%
251,145
+80,600
19
$6.73M 1.84%
1,299,360
+45,842
20
$6.38M 1.75%
89,944
-190,806
21
$6.01M 1.65%
1,114,585
-34,559
22
$5.85M 1.6%
861,150
+463,150
23
$5.39M 1.48%
735,166
-25,138
24
$5.17M 1.42%
209,035
+10,300
25
$5.15M 1.41%
3,325,052
-29,284
1
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