NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.26%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$789M
AUM Growth
+$789M
(+21%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
73
New
9
Increased
23
Reduced
7
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$25M |
| 2 |
DXP Enterprises
DXPE
|
$18.3M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.1M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$15.6M |
| 5 |
uniQure
QURE
|
$14.9M |
Top Sells
| 1 |
FirstCash
FCFS
|
$27.2M |
| 2 |
Dolby
DLB
|
$23.5M |
| 3 |
Light & Wonder
LNW
|
$22.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$7.03M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$3.84M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Financials | 17.7% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $81.8M | 3.64% | 1,171,691 +150,000 | +15% | +$10.5M |
|
2
Codexis
CDXS
$246M
| $55.8M | 2.48% | 6,679,954 +179,275 | +3% | +$1.5M |
|
3
World Acceptance Corp
WRLD
$934M
| $42M | 1.86% | 519,699 +72,838 | +16% | +$5.88M |
|
4
Pathward Financial
CASH
$1.82B
| $41.5M | 1.84% | 447,952 | – | – |
|
5
Luxfer Holdings
LXFR
$359M
| $40.9M | 1.82% | 2,587,341 +229,690 | +10% | +$3.63M |
|
|
6
uniQure
QURE
$896M
| $36.8M | 1.64% | 1,880,890 +761,007 | +68% | +$14.9M |
|
7
Golden Entertainment
GDEN
$651M
| $35.6M | 1.58% | 1,091,329 | – | – |
|
8
Akebia Therapeutics
AKBA
$833M
| $28.8M | 1.28% | 1,933,867 +565,920 | +41% | +$8.42M |
|
|
SODA
9
DELISTED
SodaStream International Ltd
SODA
| $28.1M | 1.25% | 400,000 -100,000 | -20% | -$7.03M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $26.8M | 1.19% | 689,531 -81,442 | -11% | -$3.16M |
|
|
11
Tenet Healthcare
THC
$16.3B
| $25M | 1.11% | +1,647,200 | New | +$25M |
|
|
12
Dolby
DLB
$6.87B
| $24.5M | 1.09% | 395,170 -379,227 | -49% | -$23.5M |
|
|
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
| $23.7M | 1.06% | 1,403,321 +162,644 | +13% | +$2.75M |
|
14
The Bancorp
TBBK
$3.51B
| $22.3M | 0.99% | 2,260,013 -239,987 | -10% | -$2.37M |
|
|
ARQL
15
DELISTED
Arqule Inc
ARQL
| $20.2M | 0.9% | 12,222,130 +1,982,379 | +19% | +$3.27M |
|
|
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.9M | 0.89% | 8,700,979 +1,172,913 | +16% | +$2.69M |
|
|
17
DXP Enterprises
DXPE
$1.96B
| $18.3M | 0.81% | +617,750 | New | +$18.3M |
|
|
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
| $18.1M | 0.81% | +1,298,996 | New | +$18.1M |
|
|
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.6M | 0.69% | +7,000,000 | New | +$15.6M |
|
|
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
| $13.1M | 0.58% | 2,284,020 +285,000 | +14% | +$1.64M |
|
|
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.8M | 0.57% | 1,117,232 +423,728 | +61% | +$4.87M |
|
|
JMBA
22
DELISTED
Jamba, Inc.
JMBA
| $12M | 0.53% | 1,484,835 +180,906 | +14% | +$1.46M |
|
|
ELVT
23
DELISTED
Elevate Credit, Inc.
ELVT
| $11.5M | 0.51% | 1,533,044 +936,144 | +157% | +$7.05M |
|
|
CGNT
24
DELISTED
Cogentix Medical, Inc.
CGNT
| $11.5M | 0.51% | 3,639,853 | – | – |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $10.1M | 0.45% | 628,697 +16,819 | +3% | +$269K |
|