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
$541M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.23M
3
+$6.86M
4
CASH icon
Pathward Financial
CASH
+$6.61M
5
RLGT icon
Radiant Logistics
RLGT
+$3.95M

Top Sells

1
+$23.8M
2
+$16.6M
3
+$8.98M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.55M
5
CCN
CardConnect Corp.
CCN
+$2.55M

Sector Composition

1 Consumer Discretionary 30.47%
2 Financials 14.21%
3 Healthcare 11.75%
4 Industrials 9.41%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.73%
1,721,908
+322,474
2
$36.7M 4.79%
1,103,500
+983,500
3
$30.3M 3.95%
899,543
+25,200
4
$30.1M 3.93%
3,357,880
+70,500
5
$27.1M 3.53%
723,020
+18,000
6
$21.3M 2.78%
1,304,977
+193,161
7
$20.4M 2.65%
4,811,222
+856,460
8
$20.2M 2.63%
1,317,924
+431,715
9
$16.5M 2.15%
2,164,843
+254,879
10
$16.2M 2.11%
762,409
+322,664
11
$14.2M 1.86%
1,060,724
+78,711
12
$12.8M 1.67%
2,286,479
+55,119
13
$12.8M 1.67%
5,908,122
+1,623,102
14
$11.4M 1.48%
379,406
-252,105
15
$11.3M 1.48%
1,105,357
+228,451
16
$10.9M 1.43%
1,200,282
+48,926
17
$10.2M 1.33%
830,222
+181,978
18
$9.79M 1.28%
956,558
+268,441
19
$9.72M 1.27%
1,525,787
+72,432
20
$9.71M 1.27%
627,493
+55,816
21
$9.69M 1.26%
472,360
+63,093
22
$9.53M 1.24%
2,555,084
+242,141
23
$8.83M 1.15%
2,575,172
+1,152,369
24
$8.78M 1.15%
4,670,085
+899,042
25
$8.23M 1.07%
114,914
+3,766
1
2 3