NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.06%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$599M
AUM Growth
+$599M
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
71
New
8
Increased
23
Reduced
25
Closed
2
Top Buys
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$16M |
| 2 |
Macy's
M
|
$14.1M |
| 3 |
Akebia Therapeutics
AKBA
|
$10.1M |
| 4 |
Ferrari
RACE
|
$8.97M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$5.69M |
Top Sells
| 1 |
FirstCash
FCFS
|
$10.7M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.84M |
| 3 |
Dolby
DLB
|
$2.6M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.47M |
| 5 |
National Research Corp
NRC
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 31.16% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $44.9M | 4.62% | 1,848,127 +126,219 | +7% | +$3.07M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $39.6M | 4.07% | 1,075,850 -27,650 | -3% | -$1.02M |
|
|
3
Dolby
DLB
$6.87B
| $36.5M | 3.75% | 839,807 -59,736 | -7% | -$2.6M |
|
4
Light & Wonder
LNW
$7.76B
| $33.8M | 3.48% | 3,585,901 +228,021 | +7% | +$2.15M |
|
|
5
FirstCash
FCFS
$6.53B
| $22.6M | 2.32% | 489,713 -233,307 | -32% | -$10.7M |
|
|
SCLN
6
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $22.3M | 2.29% | 2,025,150 +1,453,263 | +254% | +$16M |
|
|
ZVO
7
DELISTED
Zovio Inc. Common Stock
ZVO
| $22.2M | 2.28% | 2,201,945 +37,102 | +2% | +$374K |
|
8
Pathward Financial
CASH
$1.82B
| $21.5M | 2.21% | 471,198 +31,890 | +7% | +$1.45M |
|
|
SODA
9
DELISTED
SodaStream International Ltd
SODA
| $19.9M | 2.04% | 1,410,806 +105,829 | +8% | +$1.49M |
|
10
Citi Trends
CTRN
$296M
| $17.9M | 1.84% | 1,002,603 +240,194 | +32% | +$4.28M |
|
11
Codexis
CDXS
$246M
| $15.6M | 1.6% | 5,014,509 +203,287 | +4% | +$632K |
|
|
ORM
12
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $15.1M | 1.55% | 943,890 -116,834 | -11% | -$1.87M |
|
13
Crocs
CROX
$4.76B
| $15M | 1.54% | 1,555,996 +450,639 | +41% | +$4.34M |
|
14
Cassava Sciences
SAVA
$110M
| $14.3M | 1.48% | 6,434,498 +622,941 | +11% | +$1.39M |
|
|
15
Macy's
M
$3.59B
| $14.1M | 1.45% | +319,112 | New | +$14.1M |
|
|
ARQL
16
DELISTED
Arqule Inc
ARQL
| $13.7M | 1.41% | 8,543,652 +2,635,530 | +45% | +$4.22M |
|
|
17
Akebia Therapeutics
AKBA
$833M
| $12.1M | 1.25% | 1,347,326 +1,125,652 | +508% | +$10.1M |
|
|
CRWN
18
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $11.6M | 1.19% | 2,275,217 -11,262 | -0.5% | -$57.2K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $10.3M | 1.06% | 484,560 +12,200 | +3% | +$259K |
|
20
Golden Entertainment
GDEN
$651M
| $10.1M | 1.04% | 930,205 -26,353 | -3% | -$286K |
|
21
Regional Management Corp
RM
$430M
| $9.87M | 1.02% | 577,024 -50,469 | -8% | -$864K |
|
22
Radiant Logistics
RLGT
$305M
| $9.81M | 1.01% | 2,748,540 +173,368 | +7% | +$619K |
|
|
23
Ferrari
RACE
$85B
| $8.97M | 0.92% | +215,082 | New | +$8.97M |
|
|
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.82M | 0.91% | 228,262 -151,144 | -40% | -$5.84M |
|
25
The Bancorp
TBBK
$3.51B
| $8.73M | 0.9% | 1,525,787 | – | – |
|