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
$562M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$3.91M
4
DLB icon
Dolby
DLB
+$3.62M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$3.39M

Top Sells

1
+$12.3M
2
+$12M
3
+$11M
4
CRMT icon
America's Car Mart
CRMT
+$7.36M
5
CTRN icon
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 Change
in Stake 		Capital Flow
1
$41.9M 4.35%
927,907
+80,000
2
$41.1M 4.26%
1,040,817
-278,398
3
$40.6M 4.22%
864,472
+41,560
4
$39.8M 4.13%
1,160,958
-114,855
5
$34.1M 3.54%
882,776
-310,000
6
$27.6M 2.87%
3,513,697
-715,516
7
$25.8M 2.68%
5,602,041
+40,959
8
$23.4M 2.43%
2,169,043
+399,485
9
$23.2M 2.41%
2,232,408
+317,400
10
$23.1M 2.4%
758,954
-15,979
11
$18M 1.87%
1,774,198
+120,372
12
$16.7M 1.74%
1,537,293
+359,215
13
$16.6M 1.72%
1,186,689
-881,187
14
$15.2M 1.58%
808,349
-386,639
15
$12.3M 1.27%
1,013,860
+71,074
16
$12.1M 1.26%
654,968
-123,899
17
$11.9M 1.24%
938,808
18
$11.8M 1.22%
9,333,541
+70,500
19
$11.2M 1.16%
364,376
+91,500
20
$10.7M 1.11%
628,893
+169,100
21
$10.4M 1.08%
10,673
22
$8.13M 0.84%
1,757,126
+1,028,562
23
$7.5M 0.78%
129,064
-60,518
24
$6.88M 0.71%
688,282
-215,000
25
$6.3M 0.65%
3,132,384
-192,493
1
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