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
$613M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.5M
3
+$11.5M
4
JMBA
Jamba, Inc.
JMBA
+$7.36M
5
LXFR icon
Luxfer Holdings
LXFR
+$7.34M

Top Sells

1
+$44.1M
2
+$18.5M
3
+$15.9M
4
CTRN icon
Citi Trends
CTRN
+$8.41M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$8.16M

Sector Composition

1 Financials 27.14%
2 Healthcare 16.58%
3 Technology 13.76%
4 Industrials 13.09%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 4.81%
+1,112,397
2
$44.2M 3.51%
902,507
3
$39M 3.09%
1,313,841
4
$35.6M 2.82%
610,756
-273,016
5
$35.4M 2.81%
6,488,379
+490,057
6
$33.3M 2.64%
443,861
+49,507
7
$32M 2.54%
597,795
-145,048
8
$30.9M 2.45%
2,148,623
-131,908
9
$28.3M 2.25%
3,739,697
10
$27.3M 2.16%
2,130,544
+574,251
11
$22.9M 1.82%
716,021
+7,067
12
$22.6M 1.79%
1,091,329
+20,000
13
$20.6M 1.63%
1,393,589
-553,172
14
$19.6M 1.55%
219,988
+129,661
15
$14.5M 1.15%
+806,590
16
$12.7M 1.01%
10,239,651
+539,608
17
$11M 0.87%
647,313
-90
18
$10.2M 0.81%
675,926
19
$9.31M 0.74%
1,999,020
+222,994
20
$7.36M 0.58%
+944,129
21
$6.86M 0.54%
1,107,483
+707,483
22
$6.5M 0.52%
2,098,377
-150,522
23
$6.32M 0.5%
3,634,265
+271,270
24
$6.22M 0.49%
293,206
-396,146
25
$6.13M 0.49%
+63,716
1
2 3