NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.67%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$589M
AUM Growth
+$589M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
73
New
7
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 |
FirstCash
FCFS
|
$15.3M |
| 2 |
RH
RH
|
$7.83M |
| 3 |
America's Car Mart
CRMT
|
$6.44M |
| 4 |
Ezcorp Inc
EZPW
|
$6.38M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$3.97M |
Top Sells
| 1 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$11.6M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$8.42M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.67M |
| 4 |
Regional Management Corp
RM
|
$5.92M |
| 5 |
Light & Wonder
LNW
|
$5.69M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $50.9M | 5.52% | 1,699,487 -148,640 | -8% | -$4.45M |
|
|
2
FirstCash
FCFS
$6.53B
| $40.4M | 4.38% | 787,073 +297,360 | +61% | +$15.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $39.2M | 4.25% | 1,042,776 -33,074 | -3% | -$1.24M |
|
4
Dolby
DLB
$6.87B
| $39.1M | 4.23% | 816,307 -23,500 | -3% | -$1.12M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $29.6M | 3.21% | 1,386,290 -24,516 | -2% | -$523K |
|
|
6
Light & Wonder
LNW
$7.76B
| $27.3M | 2.96% | 2,967,002 -618,899 | -17% | -$5.69M |
|
7
Pathward Financial
CASH
$1.82B
| $24.2M | 2.62% | 474,098 +2,900 | +0.6% | +$148K |
|
|
SCLN
8
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $23.1M | 2.51% | 1,769,558 -255,592 | -13% | -$3.34M |
|
9
Codexis
CDXS
$246M
| $22.3M | 2.42% | 5,545,543 +531,034 | +11% | +$2.14M |
|
10
Citi Trends
CTRN
$296M
| $18.6M | 2.02% | 1,198,280 +195,677 | +20% | +$3.04M |
|
|
ARQL
11
DELISTED
Arqule Inc
ARQL
| $17M | 1.85% | 8,964,045 +420,393 | +5% | +$799K |
|
|
ORM
12
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $15.2M | 1.65% | 916,268 -27,622 | -3% | -$460K |
|
|
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.7M | 1.49% | 1,896,445 -305,500 | -14% | -$2.21M |
|
14
Luxfer Holdings
LXFR
$359M
| $12.9M | 1.39% | 1,069,501 +278,346 | +35% | +$3.35M |
|
15
Crocs
CROX
$4.76B
| $12.6M | 1.37% | 1,118,223 -437,773 | -28% | -$4.94M |
|
16
Akebia Therapeutics
AKBA
$833M
| $12.6M | 1.36% | 1,680,390 +333,064 | +25% | +$2.49M |
|
17
Cassava Sciences
SAVA
$110M
| $12.6M | 1.36% | 5,735,324 -699,174 | -11% | -$1.53M |
|
18
Golden Entertainment
GDEN
$651M
| $11.6M | 1.26% | 992,068 +61,863 | +7% | +$723K |
|
|
19
Ezcorp Inc
EZPW
$1.02B
| $10.6M | 1.15% | 1,407,086 +843,273 | +150% | +$6.38M |
|
|
QADA
20
DELISTED
QAD Inc.
QADA
| $10M | 1.08% | 518,716 +34,156 | +7% | +$658K |
|
21
The Bancorp
TBBK
$3.51B
| $9.19M | 1% | 1,525,787 | – | – |
|
22
Altimmune
ALT
$338M
| $7.94M | 0.86% | 3,252,045 +207 | +0% | +$505 |
|
|
23
RH
RH
$4.23B
| $7.83M | 0.85% | +272,876 | New | +$7.83M |
|
|
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
| $7.79M | 0.84% | 255,951 +26,000 | +11% | +$791K |
|
25
Ferrari
RACE
$85B
| $7.76M | 0.84% | 189,582 -25,500 | -12% | -$1.04M |
|