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
$654M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.96M
3
+$7.28M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$6.94M
5
AFI
Armstrong Flooring, Inc.
AFI
+$6.84M

Top Sells

1
+$15.4M
2
+$11.4M
3
+$10.3M
4
CCN
CardConnect Corp.
CCN
+$10.2M
5
DLB icon
Dolby
DLB
+$7.37M

Sector Composition

1 Financials 20.6%
2 Healthcare 17.35%
3 Consumer Discretionary 16.73%
4 Technology 15.14%
5 Industrials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 3.32%
1,021,691
-90,706
2
$44.5M 2.18%
774,397
-128,110
3
$43.2M 2.12%
6,500,679
+12,300
4
$37M 1.82%
446,861
+3,000
5
$35.1M 1.72%
1,343,856
+30,015
6
$33.2M 1.63%
500,000
-97,795
7
$29.4M 1.44%
2,357,651
+227,107
8
$27.2M 1.33%
430,250
-180,506
9
$26.9M 1.32%
1,367,947
-780,676
10
$26.6M 1.3%
1,091,329
11
$26.5M 1.3%
770,973
+54,952
12
$25.7M 1.26%
301,123
+81,135
13
$22.9M 1.12%
+500,000
14
$20.7M 1.01%
2,500,000
-1,239,697
15
$19.5M 0.96%
1,240,677
+434,087
16
$12.3M 0.6%
1,278,682
-114,907
17
$11.4M 0.56%
10,239,751
+100
18
$11.3M 0.55%
1,303,929
+359,800
19
$11.1M 0.55%
611,878
-35,435
20
$10.8M 0.53%
1,119,883
+12,400
21
$9.96M 0.49%
+1,000,000
22
$9.34M 0.46%
1,999,020
23
$9.32M 0.46%
3,639,853
+5,588
24
$9.04M 0.44%
693,504
+558,677
25
$7.9M 0.39%
64,116
+400
1
2 3