NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.52%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$555M
AUM Growth
+$555M
(-5.8%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
68
New
5
Increased
16
Reduced
17
Closed
13
Top Buys
| 1 |
The Bancorp
TBBK
|
$17.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.47M |
| 3 |
Caesars Entertainment
CZR
|
$6.47M |
| 4 |
QADA
QAD Inc.
QADA
|
$5.73M |
| 5 |
CCN
CardConnect Corp.
CCN
|
$5.29M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$50.9M |
| 2 |
Crocs
CROX
|
$12.6M |
| 3 |
Light & Wonder
LNW
|
$10.1M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$7.79M |
| 5 |
Ezcorp Inc
EZPW
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 24.45% |
| 2 | Financials | 21.49% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $51.4M | 6.2% | 1,192,776 +150,000 | +14% | +$6.47M |
|
2
Dolby
DLB
$6.87B
| $46M | 5.55% | 847,907 +31,600 | +4% | +$1.72M |
|
3
FirstCash
FCFS
$6.53B
| $38.7M | 4.67% | 822,912 +35,839 | +5% | +$1.69M |
|
|
SODA
4
DELISTED
SodaStream International Ltd
SODA
| $35M | 4.22% | 1,319,215 -67,075 | -5% | -$1.78M |
|
|
5
The Bancorp
TBBK
$3.51B
| $27.2M | 3.27% | 4,229,213 +2,703,426 | +177% | +$17.4M |
|
6
Pathward Financial
CASH
$1.82B
| $25.8M | 3.11% | 425,271 -48,827 | -10% | -$2.96M |
|
7
Codexis
CDXS
$246M
| $24.7M | 2.98% | 5,561,082 +15,539 | +0.3% | +$69K |
|
8
Citi Trends
CTRN
$296M
| $23.8M | 2.87% | 1,194,988 -3,292 | -0.3% | -$65.6K |
|
|
9
Light & Wonder
LNW
$7.76B
| $23.3M | 2.81% | 2,067,876 -899,126 | -30% | -$10.1M |
|
|
SCLN
10
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.1M | 2.19% | 1,769,558 | – | – |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $17.3M | 2.09% | 774,933 +256,217 | +49% | +$5.73M |
|
12
Akebia Therapeutics
AKBA
$833M
| $17.3M | 2.09% | 1,915,008 +234,618 | +14% | +$2.12M |
|
|
ARQL
13
DELISTED
Arqule Inc
ARQL
| $16.3M | 1.97% | 9,263,041 +298,996 | +3% | +$526K |
|
14
Luxfer Holdings
LXFR
$359M
| $13.7M | 1.65% | 1,178,078 +108,577 | +10% | +$1.26M |
|
|
ORM
15
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $13.5M | 1.63% | 778,867 -137,401 | -15% | -$2.38M |
|
16
Golden Entertainment
GDEN
$651M
| $11.8M | 1.42% | 942,786 -49,282 | -5% | -$615K |
|
|
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.4M | 1.37% | 1,653,826 -242,619 | -13% | -$1.67M |
|
18
Ferrari
RACE
$85B
| $9.83M | 1.19% | 189,582 | – | – |
|
19
RH
RH
$4.23B
| $9.44M | 1.14% | 272,876 | – | – |
|
20
Altimmune
ALT
$338M
| $9.29M | 1.12% | 3,202,045 -50,000 | -2% | -$145K |
|
|
CCN
21
DELISTED
CardConnect Corp.
CCN
| $9.17M | 1.11% | 938,808 +541,445 | +136% | +$5.29M |
|
|
22
Ezcorp Inc
EZPW
$1.02B
| $7.78M | 0.94% | 703,471 -703,615 | -50% | -$7.78M |
|
23
America's Car Mart
CRMT
$371M
| $7.36M | 0.89% | 202,350 -25,806 | -11% | -$939K |
|
|
24
Caesars Entertainment
CZR
$5.57B
| $6.47M | 0.78% | +459,793 | New | +$6.47M |
|
|
KSPN
25
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $6.16M | 0.74% | 1,784,034 | – | – |
|