NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.49%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$461M
AUM Growth
+$461M
(+26%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
73
New
5
Increased
34
Reduced
10
Closed
5
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$26.1M |
| 2 |
Light & Wonder
LNW
|
$13.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$8.81M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$8M |
| 5 |
Stellantis
STLA
|
$6.65M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.38M |
| 2 |
Lennar Class B
LEN.B
|
$4.71M |
| 3 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.51M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$3.2M |
| 5 |
TFS Financial
TFSL
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 34.23% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $37.6M | 5.52% | 1,192,295 +827,287 | +227% | +$26.1M |
|
|
2
Light & Wonder
LNW
$7.76B
| $35.9M | 5.26% | 2,307,089 +851,938 | +59% | +$13.2M |
|
|
SODA
3
DELISTED
SodaStream International Ltd
SODA
| $15.7M | 2.31% | 743,600 +378,600 | +104% | +$8M |
|
4
Codexis
CDXS
$246M
| $15.2M | 2.23% | 3,913,385 +250,467 | +7% | +$974K |
|
|
ORM
5
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $14.5M | 2.13% | 966,032 +251,944 | +35% | +$3.78M |
|
6
News Corp Class A
NWSA
$16.6B
| $14M | 2.06% | 961,200 +223,400 | +30% | +$3.26M |
|
7
Crocs
CROX
$4.76B
| $13.7M | 2.01% | 930,910 -29,137 | -3% | -$429K |
|
8
The Bancorp
TBBK
$3.51B
| $12.1M | 1.77% | 1,298,755 +81,066 | +7% | +$752K |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $11.5M | 1.69% | 434,844 +73,159 | +20% | +$1.93M |
|
|
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | 1.65% | 430,224 +336,548 | +359% | +$8.81M |
|
|
IFT
11
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $11.2M | 1.64% | 1,931,823 +546,363 | +39% | +$3.16M |
|
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.1M | 1.62% | 1,156,984 +55,989 | +5% | +$535K |
|
13
Regional Management Corp
RM
$430M
| $11M | 1.61% | 615,549 +105,047 | +21% | +$1.88M |
|
|
SCLN
14
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.4M | 1.53% | 1,063,520 -459,105 | -30% | -$4.51M |
|
|
15
Stellantis
STLA
$27.8B
| $10.3M | 1.51% | 707,700 +457,700 | +183% | +$6.65M |
|
16
FirstCash
FCFS
$6.53B
| $9.9M | 1.45% | 217,100 +112,100 | +107% | +$5.11M |
|
17
Dolby
DLB
$6.87B
| $9.78M | 1.43% | 246,472 +130,800 | +113% | +$5.19M |
|
|
CRWN
18
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $9.27M | 1.36% | 2,051,145 -96,981 | -5% | -$438K |
|
19
Citi Trends
CTRN
$296M
| $9.26M | 1.36% | 382,545 +131,400 | +52% | +$3.18M |
|
20
Pathward Financial
CASH
$1.82B
| $8.72M | 1.28% | 203,184 +16,474 | +9% | +$707K |
|
|
KSPN
21
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $7.84M | 1.15% | 2,142,248 -115,726 | -5% | -$424K |
|
22
Cassava Sciences
SAVA
$110M
| $7.81M | 1.15% | 4,515,605 +2,323,252 | +106% | +$4.02M |
|
23
Radiant Logistics
RLGT
$305M
| $7.63M | 1.12% | 1,043,188 -256,172 | -20% | -$1.87M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.54M | 1.11% | 192,035 -26,000 | -12% | -$1.02M |
|
25
SunCoke Energy
SXC
$654M
| $6.47M | 0.95% | 497,542 +157,100 | +46% | +$2.04M |
|