NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$527M
AUM Growth
+$527M
(-6.3%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
64
New
6
Increased
16
Reduced
15
Closed
7
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$20.4M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$7.2M |
| 3 |
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
|
$5.1M |
| 4 |
Pathward Financial
CASH
|
$4.51M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.14M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$22.8M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$14.4M |
| 3 |
RH
RH
|
$11.2M |
| 4 |
Caesars Entertainment
CZR
|
$10.7M |
| 5 |
Altimmune
ALT
|
$10.4M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dolby
DLB
$6.87B
| $47.3M | 5.27% | 902,507 -25,400 | -3% | -$1.33M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $44.1M | 4.91% | 950,425 +67,649 | +8% | +$3.14M |
|
3
FirstCash
FCFS
$6.53B
| $43.4M | 4.84% | 883,772 +19,300 | +2% | +$949K |
|
|
4
Pathward Financial
CASH
$1.82B
| $38.8M | 4.32% | 437,947 +50,961 | +13% | +$4.51M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $36M | 4.01% | 742,843 -297,974 | -29% | -$14.4M |
|
6
Codexis
CDXS
$246M
| $28.8M | 3.21% | 5,998,322 +396,281 | +7% | +$1.9M |
|
7
Akebia Therapeutics
AKBA
$833M
| $21M | 2.34% | 2,280,531 +48,123 | +2% | +$443K |
|
|
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
| $20.8M | 2.31% | 1,946,761 +172,563 | +10% | +$1.84M |
|
|
9
World Acceptance Corp
WRLD
$934M
| $20.4M | 2.27% | +394,354 | New | +$20.4M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $19.7M | 2.2% | 708,954 -50,000 | -7% | -$1.39M |
|
11
The Bancorp
TBBK
$3.51B
| $19.1M | 2.12% | 3,739,697 +226,000 | +6% | +$1.15M |
|
12
Luxfer Holdings
LXFR
$359M
| $18.9M | 2.11% | 1,556,293 +19,000 | +1% | +$231K |
|
|
SCLN
13
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.5M | 2.06% | 1,891,328 -277,715 | -13% | -$2.72M |
|
14
Golden Entertainment
GDEN
$651M
| $14.2M | 1.58% | 1,071,329 +57,469 | +6% | +$760K |
|
15
Citi Trends
CTRN
$296M
| $11.7M | 1.31% | 689,352 -118,997 | -15% | -$2.02M |
|
|
ORM
16
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $11.5M | 1.28% | 647,403 -7,565 | -1% | -$135K |
|
|
ARQL
17
DELISTED
Arqule Inc
ARQL
| $10.3M | 1.15% | 9,700,043 +366,502 | +4% | +$388K |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $8.95M | 1% | 1,776,026 +18,900 | +1% | +$95.3K |
|
|
CCN
19
DELISTED
CardConnect Corp.
CCN
| $8.92M | 0.99% | 675,926 -262,882 | -28% | -$3.47M |
|
|
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.2M | 0.8% | +2,258,163 | New | +$7.2M |
|
21
Lincoln Educational Services
LINC
$595M
| $6.32M | 0.7% | 2,248,899 -125,000 | -5% | -$351K |
|
|
CGNT
22
DELISTED
Cogentix Medical, Inc.
CGNT
| $6.19M | 0.69% | 3,362,995 +230,611 | +7% | +$424K |
|
23
Radiant Logistics
RLGT
$305M
| $5.9M | 0.66% | 1,180,754 -363,400 | -24% | -$1.82M |
|
|
24
Light & Wonder
LNW
$7.76B
| $5.22M | 0.58% | 220,675 -966,014 | -81% | -$22.8M |
|
|
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $5.1M | 0.57% | +500,000 | New | +$5.1M |
|