NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$562M
AUM Growth
+$562M
(+1.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
62
New
2
Increased
21
Reduced
16
Closed
4
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$4.76M |
| 2 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.31M |
| 3 |
Luxfer Holdings
LXFR
|
$3.91M |
| 4 |
Dolby
DLB
|
$3.62M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$3.39M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$12.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$11M |
| 4 |
America's Car Mart
CRMT
|
$7.36M |
| 5 |
Citi Trends
CTRN
|
$7.28M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Healthcare | 19.02% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dolby
DLB
$6.87B
| $41.9M | 4.35% | 927,907 +80,000 | +9% | +$3.62M |
|
|
SODA
2
DELISTED
SodaStream International Ltd
SODA
| $41.1M | 4.26% | 1,040,817 -278,398 | -21% | -$11M |
|
3
FirstCash
FCFS
$6.53B
| $40.6M | 4.22% | 864,472 +41,560 | +5% | +$1.95M |
|
4
Pathward Financial
CASH
$1.82B
| $39.8M | 4.13% | 386,986 -38,285 | -9% | -$3.94M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $34.1M | 3.54% | 882,776 -310,000 | -26% | -$12M |
|
6
The Bancorp
TBBK
$3.51B
| $27.6M | 2.87% | 3,513,697 -715,516 | -17% | -$5.62M |
|
7
Codexis
CDXS
$246M
| $25.8M | 2.68% | 5,602,041 +40,959 | +0.7% | +$188K |
|
|
SCLN
8
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $23.4M | 2.43% | 2,169,043 +399,485 | +23% | +$4.31M |
|
9
Akebia Therapeutics
AKBA
$833M
| $23.2M | 2.41% | 2,232,408 +317,400 | +17% | +$3.3M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $23.1M | 2.4% | 758,954 -15,979 | -2% | -$486K |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $18M | 1.87% | 1,774,198 +120,372 | +7% | +$1.22M |
|
|
12
Luxfer Holdings
LXFR
$359M
| $16.7M | 1.74% | 1,537,293 +359,215 | +30% | +$3.91M |
|
|
13
Light & Wonder
LNW
$7.76B
| $16.6M | 1.72% | 1,186,689 -881,187 | -43% | -$12.3M |
|
|
14
Citi Trends
CTRN
$296M
| $15.2M | 1.58% | 808,349 -386,639 | -32% | -$7.28M |
|
15
Golden Entertainment
GDEN
$651M
| $12.3M | 1.27% | 1,013,860 +71,074 | +8% | +$861K |
|
|
ORM
16
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $12.1M | 1.26% | 654,968 -123,899 | -16% | -$2.29M |
|
|
CCN
17
DELISTED
CardConnect Corp.
CCN
| $11.9M | 1.24% | 938,808 | – | – |
|
|
ARQL
18
DELISTED
Arqule Inc
ARQL
| $11.8M | 1.22% | 9,333,541 +70,500 | +0.8% | +$88.8K |
|
19
RH
RH
$4.23B
| $11.2M | 1.16% | 364,376 +91,500 | +34% | +$2.81M |
|
20
Caesars Entertainment
CZR
$5.57B
| $10.7M | 1.11% | 628,893 +169,100 | +37% | +$2.87M |
|
21
Altimmune
ALT
$338M
| $10.4M | 1.08% | 3,202,045 | – | – |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $8.14M | 0.84% | 1,757,126 +1,028,562 | +141% | +$4.76M |
|
23
Ferrari
RACE
$85B
| $7.5M | 0.78% | 129,064 -60,518 | -32% | -$3.52M |
|
24
Evolution Petroleum
EPM
$177M
| $6.88M | 0.71% | 688,282 -215,000 | -24% | -$2.15M |
|
|
CGNT
25
DELISTED
Cogentix Medical, Inc.
CGNT
| $6.3M | 0.65% | 3,132,384 -192,493 | -6% | -$387K |
|