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
$507M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$12.9M
4
LNW
Light & Wonder
LNW
+$12.8M
5
EMG
Emergent Capital, Inc.
EMG
+$11M

Top Sells

1
+$11.2M
2
+$7.65M
3
+$7.54M
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 6.77%
3,287,380
+980,291
2
$32.7M 6.45%
1,399,434
+207,139
3
$28.5M 5.62%
874,343
+627,871
4
$28.2M 5.57%
705,020
+487,920
5
$23.8M 4.69%
1,885,130
+923,930
6
$17.7M 3.48%
631,511
+201,287
7
$16.6M 3.28%
2,533,260
+1,238,175
8
$15.3M 3.01%
1,111,816
+368,216
9
$14.6M 2.87%
1,909,964
+752,980
10
$13.5M 2.66%
982,013
+15,981
11
$13.4M 2.64%
3,954,762
+41,377
12
$12.3M 2.43%
886,209
+276,657
13
$11.9M 2.35%
2,231,360
+180,215
14
$11.3M 2.23%
876,906
-54,004
15
$11.1M 2.18%
1,453,355
+154,600
16
$10.9M 2.14%
+2,061,824
17
$10.5M 2.06%
409,267
-25,577
18
$10.3M 2.03%
439,745
+57,200
19
$9.92M 1.95%
1,151,356
+65,949
20
$8.98M 1.77%
693,296
+22,500
21
$8.86M 1.75%
571,677
-43,872
22
$8.38M 1.65%
111,148
+4,036
23
$8.3M 1.64%
648,244
+3,158
24
$8.01M 1.58%
4,285,020
+1,950,699
25
$7.93M 1.56%
2,312,943
+737,424
1
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