NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
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
+$13.8M
2
+$9.77M
3
+$5.66M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
CCN
CardConnect Corp.
CCN
+$3.97M

Top Sells

1
+$11.6M
2
+$8.42M
3
+$6.96M
4
RM icon
Regional Management Corp
RM
+$6.63M
5
M icon
Macy's
M
+$6.06M

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 8.65%
1,699,487
-148,640
2
$40.4M 6.86%
787,073
+297,360
3
$39.2M 6.65%
1,042,776
-33,074
4
$39.1M 6.64%
816,307
-23,500
5
$29.6M 5.02%
1,386,290
-24,516
6
$27.3M 4.63%
2,967,002
-618,899
7
$24.2M 4.1%
1,422,294
+8,700
8
$23.1M 3.93%
1,769,558
-255,592
9
$22.3M 3.8%
5,545,543
+531,034
10
$18.6M 3.16%
1,198,280
+195,677
11
$17M 2.89%
8,964,045
+420,393
12
$15.2M 2.59%
916,268
-27,622
13
$13.7M 2.33%
1,896,445
-305,500
14
$12.9M 2.19%
1,069,501
+278,346
15
$12.6M 2.14%
1,118,223
-437,773
16
$12.6M 2.14%
1,680,390
+333,064
17
$12.6M 2.13%
819,332
-99,882
18
$11.6M 1.97%
992,068
+61,863
19
$10.6M 1.81%
1,407,086
+843,273
20
$10M 1.7%
518,716
+34,156
21
$9.19M 1.56%
1,525,787
22
$7.93M 1.35%
10,840
+1
23
$7.83M 1.33%
+272,876
24
$7.79M 1.32%
255,951
+26,000
25
$7.76M 1.32%
189,582
-25,500
1
2 3