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
$589M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.83M
3
+$6.44M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.38M
5
CCN
CardConnect Corp.
CCN
+$3.97M

Top Sells

1
+$11.6M
2
+$8.42M
3
+$7.67M
4
RM icon
Regional Management Corp
RM
+$5.92M
5
LNW icon
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 Change
in Stake 		Capital Flow
1
$50.9M 5.52%
1,699,487
-148,640
2
$40.4M 4.38%
787,073
+297,360
3
$39.2M 4.25%
1,042,776
-33,074
4
$39.1M 4.23%
816,307
-23,500
5
$29.6M 3.21%
1,386,290
-24,516
6
$27.3M 2.96%
2,967,002
-618,899
7
$24.2M 2.62%
1,422,294
+8,700
8
$23.1M 2.51%
1,769,558
-255,592
9
$22.3M 2.42%
5,545,543
+531,034
10
$18.6M 2.02%
1,198,280
+195,677
11
$17M 1.85%
8,964,045
+420,393
12
$15.2M 1.65%
916,268
-27,622
13
$13.7M 1.49%
1,896,445
-305,500
14
$12.9M 1.39%
1,069,501
+278,346
15
$12.6M 1.37%
1,118,223
-437,773
16
$12.6M 1.36%
1,680,390
+333,064
17
$12.6M 1.36%
819,332
-99,882
18
$11.6M 1.26%
992,068
+61,863
19
$10.6M 1.15%
1,407,086
+843,273
20
$10M 1.08%
518,716
+34,156
21
$9.19M 1%
1,525,787
22
$7.93M 0.86%
10,840
+1
23
$7.83M 0.85%
+272,876
24
$7.79M 0.84%
255,951
+26,000
25
$7.76M 0.84%
189,582
-25,500
1
2 3