NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.17%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$507M
AUM Growth
+$507M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
74
New
6
Increased
39
Reduced
5
Closed
6
Top Buys
| 1 |
Dolby
DLB
|
$20.5M |
| 2 |
FirstCash
FCFS
|
$19.5M |
| 3 |
News Corp Class A
NWSA
|
$11.7M |
| 4 |
EMG
Emergent Capital, Inc.
EMG
|
$10.9M |
| 5 |
Light & Wonder
LNW
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $34.4M | 4.66% | 3,287,380 +980,291 | +42% | +$10.2M |
|
|
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $32.7M | 4.44% | 1,399,434 +207,139 | +17% | +$4.85M |
|
|
3
Dolby
DLB
$6.87B
| $28.5M | 3.87% | 874,343 +627,871 | +255% | +$20.5M |
|
|
4
FirstCash
FCFS
$6.53B
| $28.2M | 3.83% | 705,020 +487,920 | +225% | +$19.5M |
|
|
5
News Corp Class A
NWSA
$16.6B
| $23.8M | 3.23% | 1,885,130 +923,930 | +96% | +$11.7M |
|
|
CSH
6
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.7M | 2.4% | 631,511 +201,287 | +47% | +$5.63M |
|
|
SURG
7
DELISTED
SYNERGETICS USA, INC.
SURG
| $16.6M | 2.26% | 2,533,260 +1,238,175 | +96% | +$8.14M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $15.3M | 2.08% | 1,111,816 +368,216 | +50% | +$5.07M |
|
|
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
| $14.6M | 1.98% | 1,909,964 +752,980 | +65% | +$5.74M |
|
|
ORM
10
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $13.5M | 1.84% | 982,013 +15,981 | +2% | +$220K |
|
11
Codexis
CDXS
$246M
| $13.4M | 1.82% | 3,954,762 +41,377 | +1% | +$140K |
|
12
Pathward Financial
CASH
$1.82B
| $12.3M | 1.68% | 295,403 +92,219 | +45% | +$3.85M |
|
|
CRWN
13
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $11.9M | 1.62% | 2,231,360 +180,215 | +9% | +$964K |
|
14
Crocs
CROX
$4.76B
| $11.3M | 1.54% | 876,906 -54,004 | -6% | -$698K |
|
15
The Bancorp
TBBK
$3.51B
| $11.1M | 1.5% | 1,453,355 +154,600 | +12% | +$1.18M |
|
|
EMG
16
DELISTED
Emergent Capital, Inc.
EMG
| $10.9M | 1.47% | +2,061,824 | New | +$10.9M |
|
|
QADA
17
DELISTED
QAD Inc.
QADA
| $10.5M | 1.42% | 409,267 -25,577 | -6% | -$655K |
|
18
Citi Trends
CTRN
$296M
| $10.3M | 1.4% | 439,745 +57,200 | +15% | +$1.34M |
|
19
Stellantis
STLA
$27.8B
| $9.92M | 1.35% | 750,700 +43,000 | +6% | +$568K |
|
|
ADEP
20
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $8.99M | 1.22% | 693,296 +22,500 | +3% | +$292K |
|
21
Regional Management Corp
RM
$430M
| $8.86M | 1.2% | 571,677 -43,872 | -7% | -$680K |
|
|
KSPN
22
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.38M | 1.14% | 2,222,966 +80,718 | +4% | +$304K |
|
23
Cassava Sciences
SAVA
$110M
| $8.3M | 1.13% | 4,537,705 +22,100 | +0.5% | +$40.4K |
|
|
ARQL
24
DELISTED
Arqule Inc
ARQL
| $8.01M | 1.09% | 4,285,020 +1,950,699 | +84% | +$3.65M |
|
|
ESI
25
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.93M | 1.08% | 2,312,943 +737,424 | +47% | +$2.53M |
|