NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.24%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$541M
AUM Growth
+$541M
(+6.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
68
New
4
Increased
36
Reduced
9
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.7M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.23M |
| 3 |
Citi Trends
CTRN
|
$6.86M |
| 4 |
Pathward Financial
CASH
|
$6.61M |
| 5 |
Radiant Logistics
RLGT
|
$3.95M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$23.8M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$16.6M |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$8.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $43.9M | 5.73% | 1,721,908 +322,474 | +23% | +$8.23M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $36.7M | 4.79% | 1,103,500 +983,500 | +820% | +$32.7M |
|
3
Dolby
DLB
$6.87B
| $30.3M | 3.95% | 899,543 +25,200 | +3% | +$848K |
|
4
Light & Wonder
LNW
$7.76B
| $30.1M | 3.93% | 3,357,880 +70,500 | +2% | +$632K |
|
5
FirstCash
FCFS
$6.53B
| $27.1M | 3.53% | 723,020 +18,000 | +3% | +$674K |
|
|
SODA
6
DELISTED
SodaStream International Ltd
SODA
| $21.3M | 2.78% | 1,304,977 +193,161 | +17% | +$3.15M |
|
7
Codexis
CDXS
$246M
| $20.4M | 2.65% | 4,811,222 +856,460 | +22% | +$3.62M |
|
|
8
Pathward Financial
CASH
$1.82B
| $20.2M | 2.63% | 439,308 +143,905 | +49% | +$6.61M |
|
|
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
| $16.5M | 2.15% | 2,164,843 +254,879 | +13% | +$1.94M |
|
|
10
Citi Trends
CTRN
$296M
| $16.2M | 2.11% | 762,409 +322,664 | +73% | +$6.86M |
|
|
ORM
11
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $14.2M | 1.86% | 1,060,724 +78,711 | +8% | +$1.06M |
|
|
CRWN
12
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $12.8M | 1.67% | 2,286,479 +55,119 | +2% | +$309K |
|
|
ARQL
13
DELISTED
Arqule Inc
ARQL
| $12.8M | 1.67% | 5,908,122 +1,623,102 | +38% | +$3.52M |
|
|
CSH
14
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.4M | 1.48% | 379,406 -252,105 | -40% | -$7.55M |
|
15
Crocs
CROX
$4.76B
| $11.3M | 1.48% | 1,105,357 +228,451 | +26% | +$2.34M |
|
16
Stellantis
STLA
$27.8B
| $10.9M | 1.43% | 782,600 +31,900 | +4% | +$446K |
|
17
Cassava Sciences
SAVA
$110M
| $10.2M | 1.33% | 5,811,557 +1,273,852 | +28% | +$2.23M |
|
18
Golden Entertainment
GDEN
$651M
| $9.79M | 1.28% | 956,558 +268,441 | +39% | +$2.75M |
|
19
The Bancorp
TBBK
$3.51B
| $9.72M | 1.27% | 1,525,787 +72,432 | +5% | +$461K |
|
20
Regional Management Corp
RM
$430M
| $9.71M | 1.27% | 627,493 +55,816 | +10% | +$863K |
|
|
QADA
21
DELISTED
QAD Inc.
QADA
| $9.69M | 1.26% | 472,360 +63,093 | +15% | +$1.29M |
|
|
ESI
22
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.53M | 1.24% | 2,555,084 +242,141 | +10% | +$903K |
|
|
23
Radiant Logistics
RLGT
$305M
| $8.83M | 1.15% | 2,575,172 +1,152,369 | +81% | +$3.95M |
|
|
FALC
24
DELISTED
FalconStor Software Inc
FALC
| $8.78M | 1.15% | 4,670,085 +899,042 | +24% | +$1.69M |
|
|
KSPN
25
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.23M | 1.07% | 2,298,270 +75,304 | +3% | +$270K |
|