NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$11.7M
4
EMG
Emergent Capital, Inc.
EMG
+$10.9M
5
LNW icon
Light & Wonder
LNW
+$10.2M

Top Sells

1
+$11.2M
2
+$7.54M
3
+$6.2M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.49M
5
TFSL icon
TFS Financial
TFSL
+$2.1M

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 Change
in Stake 		Capital Flow
1
$34.4M 4.66%
3,287,380
+980,291
2
$32.7M 4.44%
1,399,434
+207,139
3
$28.5M 3.87%
874,343
+627,871
4
$28.2M 3.83%
705,020
+487,920
5
$23.8M 3.23%
1,885,130
+923,930
6
$17.7M 2.4%
631,511
+201,287
7
$16.6M 2.26%
2,533,260
+1,238,175
8
$15.3M 2.08%
1,111,816
+368,216
9
$14.6M 1.98%
1,909,964
+752,980
10
$13.5M 1.84%
982,013
+15,981
11
$13.4M 1.82%
3,954,762
+41,377
12
$12.3M 1.68%
886,209
+276,657
13
$11.9M 1.62%
2,231,360
+180,215
14
$11.3M 1.54%
876,906
-54,004
15
$11.1M 1.5%
1,453,355
+154,600
16
$10.9M 1.47%
+2,061,824
17
$10.5M 1.42%
409,267
-25,577
18
$10.3M 1.4%
439,745
+57,200
19
$9.92M 1.35%
1,151,356
+65,949
20
$8.98M 1.22%
693,296
+22,500
21
$8.86M 1.2%
571,677
-43,872
22
$8.38M 1.14%
111,148
+4,036
23
$8.3M 1.13%
648,244
+3,158
24
$8.01M 1.09%
4,285,020
+1,950,699
25
$7.93M 1.08%
2,312,943
+737,424
1
2 3