NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.25%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$613M
AUM Growth
+$613M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
66
New
9
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.6M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$14.5M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$11.5M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$7.36M |
| 5 |
Luxfer Holdings
LXFR
|
$7.34M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.1M |
| 2 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$18.5M |
| 3 |
FirstCash
FCFS
|
$15.9M |
| 4 |
Cassava Sciences
SAVA
|
$8.64M |
| 5 |
Citi Trends
CTRN
|
$8.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $60.6M | 4.81% | +1,112,397 | New | +$60.6M |
|
2
Dolby
DLB
$6.87B
| $44.2M | 3.51% | 902,507 | – | – |
|
3
Pathward Financial
CASH
$1.82B
| $39M | 3.09% | 437,947 | – | – |
|
|
4
FirstCash
FCFS
$6.53B
| $35.6M | 2.82% | 610,756 -273,016 | -31% | -$15.9M |
|
5
Codexis
CDXS
$246M
| $35.4M | 2.81% | 6,488,379 +490,057 | +8% | +$2.67M |
|
6
World Acceptance Corp
WRLD
$934M
| $33.3M | 2.64% | 443,861 +49,507 | +13% | +$3.71M |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $32M | 2.54% | 597,795 -145,048 | -20% | -$7.76M |
|
8
Akebia Therapeutics
AKBA
$833M
| $30.9M | 2.45% | 2,148,623 -131,908 | -6% | -$1.9M |
|
9
The Bancorp
TBBK
$3.51B
| $28.3M | 2.25% | 3,739,697 | – | – |
|
|
10
Luxfer Holdings
LXFR
$359M
| $27.3M | 2.16% | 2,130,544 +574,251 | +37% | +$7.34M |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $22.9M | 1.82% | 716,021 +7,067 | +1% | +$226K |
|
12
Golden Entertainment
GDEN
$651M
| $22.6M | 1.79% | 1,091,329 +20,000 | +2% | +$414K |
|
|
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
| $20.6M | 1.63% | 1,393,589 -553,172 | -28% | -$8.16M |
|
|
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.6M | 1.55% | 5,499,695 +3,241,532 | +144% | +$11.5M |
|
|
AFI
15
DELISTED
Armstrong Flooring, Inc.
AFI
| $14.5M | 1.15% | +806,590 | New | +$14.5M |
|
|
ARQL
16
DELISTED
Arqule Inc
ARQL
| $12.7M | 1.01% | 10,239,651 +539,608 | +6% | +$669K |
|
|
ORM
17
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $11M | 0.87% | 647,313 -90 | -0% | -$1.53K |
|
|
CCN
18
DELISTED
CardConnect Corp.
CCN
| $10.2M | 0.81% | 675,926 | – | – |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $9.32M | 0.74% | 1,999,020 +222,994 | +13% | +$1.04M |
|
|
JMBA
20
DELISTED
Jamba, Inc.
JMBA
| $7.36M | 0.58% | +944,129 | New | +$7.36M |
|
21
uniQure
QURE
$896M
| $6.86M | 0.54% | 1,107,483 +707,483 | +177% | +$4.38M |
|
22
Lincoln Educational Services
LINC
$595M
| $6.51M | 0.52% | 2,098,377 -150,522 | -7% | -$467K |
|
|
CGNT
23
DELISTED
Cogentix Medical, Inc.
CGNT
| $6.32M | 0.5% | 3,634,265 +271,270 | +8% | +$472K |
|
|
24
Citi Trends
CTRN
$296M
| $6.22M | 0.49% | 293,206 -396,146 | -57% | -$8.41M |
|
25
Spyre Therapeutics
SYRE
$996M
| $6.13M | 0.49% | +1,592,903 | New | +$6.13M |
|