NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
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
+$17.4M
2
+$10M
3
+$7.43M
4
AFI
Armstrong Flooring, Inc.
AFI
+$6.93M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$6.35M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.2M
4
TBBK icon
The Bancorp
TBBK
+$9.61M
5
DLB icon
Dolby
DLB
+$6.71M

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 10.35%
1,021,691
-90,706
2
$44.5M 6.81%
774,397
-128,110
3
$43.2M 6.61%
6,500,679
+12,300
4
$37M 5.66%
446,861
+3,000
5
$35.1M 5.37%
1,343,856
+30,015
6
$33.2M 5.08%
500,000
-97,795
7
$29.4M 4.49%
2,357,651
+227,107
8
$27.2M 4.15%
430,250
-180,506
9
$26.9M 4.11%
1,367,947
-780,676
10
$26.6M 4.07%
1,091,329
11
$26.5M 4.05%
770,973
+54,952
12
$25.7M 3.94%
301,123
+81,135
13
$22.9M 3.5%
+500,000
14
$20.7M 3.16%
2,500,000
-1,239,697
15
$19.5M 2.99%
1,240,677
+434,087
16
$12.3M 1.88%
1,278,682
-114,907
17
$11.4M 1.74%
10,239,751
+100
18
$11.3M 1.72%
1,303,929
+359,800
19
$11.1M 1.7%
611,878
-35,435
20
$10.8M 1.64%
1,119,883
+12,400
21
$9.96M 1.52%
+1,000,000
22
$9.34M 1.43%
1,999,020
23
$9.32M 1.42%
3,639,853
+5,588
24
$9.04M 1.38%
693,504
+558,677
25
$7.9M 1.21%
64,116
+400
1
2 3