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
$555M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.47M
3
+$6.46M
4
QADA
QAD Inc.
QADA
+$5.73M
5
CCN
CardConnect Corp.
CCN
+$5.29M

Top Sells

1
+$50.9M
2
+$12.6M
3
+$10.1M
4
SFR
Starwood Waypoint Homes
SFR
+$7.79M
5
EZPW icon
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 Change
in Stake 		Capital Flow
1
$51.4M 6.2%
1,192,776
+150,000
2
$46M 5.55%
847,907
+31,600
3
$38.7M 4.67%
822,912
+35,839
4
$35M 4.22%
1,319,215
-67,075
5
$27.2M 3.27%
4,229,213
+2,703,426
6
$25.8M 3.11%
1,275,813
-146,481
7
$24.7M 2.98%
5,561,082
+15,539
8
$23.8M 2.87%
1,194,988
-3,292
9
$23.3M 2.81%
2,067,876
-899,126
10
$18.1M 2.19%
1,769,558
11
$17.3M 2.09%
774,933
+256,217
12
$17.3M 2.09%
1,915,008
+234,618
13
$16.3M 1.97%
9,263,041
+298,996
14
$13.7M 1.65%
1,178,078
+108,577
15
$13.5M 1.63%
778,867
-137,401
16
$11.8M 1.42%
942,786
-49,282
17
$11.4M 1.37%
1,653,826
-242,619
18
$9.83M 1.19%
189,582
19
$9.44M 1.14%
272,876
20
$9.29M 1.12%
10,673
-167
21
$9.17M 1.11%
938,808
+541,445
22
$7.78M 0.94%
703,471
-703,615
23
$7.36M 0.89%
202,350
-25,806
24
$6.46M 0.78%
+459,793
25
$6.16M 0.74%
89,202
1
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