NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.92%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$654M
AUM Growth
+$654M
(+6.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
67
New
6
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Light & Wonder
LNW
|
$22.9M |
| 2 |
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
|
$9.96M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$7.28M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$6.94M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$6.84M |
Top Sells
| 1 |
Akebia Therapeutics
AKBA
|
$15.4M |
| 2 |
FirstCash
FCFS
|
$11.4M |
| 3 |
The Bancorp
TBBK
|
$10.3M |
| 4 |
CCN
CardConnect Corp.
CCN
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $67.7M | 3.32% | 1,021,691 -90,706 | -8% | -$6.01M |
|
|
2
Dolby
DLB
$6.87B
| $44.5M | 2.18% | 774,397 -128,110 | -14% | -$7.37M |
|
3
Codexis
CDXS
$246M
| $43.2M | 2.12% | 6,500,679 +12,300 | +0.2% | +$81.8K |
|
4
World Acceptance Corp
WRLD
$934M
| $37M | 1.82% | 446,861 +3,000 | +0.7% | +$249K |
|
5
Pathward Financial
CASH
$1.82B
| $35.1M | 1.72% | 447,952 +10,005 | +2% | +$784K |
|
|
SODA
6
DELISTED
SodaStream International Ltd
SODA
| $33.2M | 1.63% | 500,000 -97,795 | -16% | -$6.5M |
|
7
Luxfer Holdings
LXFR
$359M
| $29.4M | 1.44% | 2,357,651 +227,107 | +11% | +$2.83M |
|
|
8
FirstCash
FCFS
$6.53B
| $27.2M | 1.33% | 430,250 -180,506 | -30% | -$11.4M |
|
|
9
Akebia Therapeutics
AKBA
$833M
| $26.9M | 1.32% | 1,367,947 -780,676 | -36% | -$15.4M |
|
10
Golden Entertainment
GDEN
$651M
| $26.6M | 1.3% | 1,091,329 | – | – |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $26.5M | 1.3% | 770,973 +54,952 | +8% | +$1.89M |
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.7M | 1.26% | 7,528,066 +2,028,371 | +37% | +$6.94M |
|
|
13
Light & Wonder
LNW
$7.76B
| $22.9M | 1.12% | +500,000 | New | +$22.9M |
|
|
14
The Bancorp
TBBK
$3.51B
| $20.7M | 1.01% | 2,500,000 -1,239,697 | -33% | -$10.3M |
|
|
AFI
15
DELISTED
Armstrong Flooring, Inc.
AFI
| $19.5M | 0.96% | 1,240,677 +434,087 | +54% | +$6.84M |
|
|
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.3M | 0.6% | 1,278,682 -114,907 | -8% | -$1.1M |
|
|
ARQL
17
DELISTED
Arqule Inc
ARQL
| $11.4M | 0.56% | 10,239,751 +100 | +0% | +$111 |
|
|
JMBA
18
DELISTED
Jamba, Inc.
JMBA
| $11.3M | 0.55% | 1,303,929 +359,800 | +38% | +$3.11M |
|
|
ORM
19
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $11.1M | 0.55% | 611,878 -35,435 | -5% | -$645K |
|
20
uniQure
QURE
$896M
| $10.8M | 0.53% | 1,119,883 +12,400 | +1% | +$119K |
|
|
OSPRU
21
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $9.96M | 0.49% | +1,000,000 | New | +$9.96M |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $9.34M | 0.46% | 1,999,020 | – | – |
|
|
CGNT
23
DELISTED
Cogentix Medical, Inc.
CGNT
| $9.32M | 0.46% | 3,639,853 +5,588 | +0.2% | +$14.3K |
|
|
ASCMA
24
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.04M | 0.44% | 693,504 +558,677 | +414% | +$7.28M |
|
25
Spyre Therapeutics
SYRE
$996M
| $7.9M | 0.39% | 1,602,903 +10,000 | +0.6% | +$49.3K |
|