NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.34%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.03B
AUM Growth
+$1.03B
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
77
New
10
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
SIGA Technologies
SIGA
|
$36.8M |
| 2 |
Light & Wonder
LNW
|
$22.9M |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$20.5M |
| 4 |
Golden Entertainment
GDEN
|
$17.5M |
| 5 |
Akebia Therapeutics
AKBA
|
$13.8M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$19.3M |
| 2 |
The Bancorp
TBBK
|
$6.71M |
| 3 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$5.94M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$4.69M |
| 5 |
World Acceptance Corp
WRLD
|
$3.66M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Financials | 16.57% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $86.8M | 3.91% | 1,171,691 | – | – |
|
2
Codexis
CDXS
$246M
| $73.5M | 3.31% | 6,679,954 | – | – |
|
3
Pathward Financial
CASH
$1.82B
| $52.6M | 2.37% | 481,814 +33,862 | +8% | +$3.7M |
|
|
4
World Acceptance Corp
WRLD
$934M
| $51.1M | 2.3% | 484,963 -34,736 | -7% | -$3.66M |
|
5
uniQure
QURE
$896M
| $43.2M | 1.95% | 1,839,774 -41,116 | -2% | -$966K |
|
|
6
Golden Entertainment
GDEN
$651M
| $42.8M | 1.93% | 1,844,327 +752,998 | +69% | +$17.5M |
|
7
Tenet Healthcare
THC
$16.3B
| $40.2M | 1.81% | 1,658,700 +11,500 | +0.7% | +$279K |
|
|
8
SIGA Technologies
SIGA
$601M
| $36.8M | 1.66% | +6,010,249 | New | +$36.8M |
|
|
ARQL
9
DELISTED
Arqule Inc
ARQL
| $35.2M | 1.59% | 12,222,130 | – | – |
|
10
Luxfer Holdings
LXFR
$359M
| $33.9M | 1.53% | 2,645,749 +58,408 | +2% | +$748K |
|
|
11
Akebia Therapeutics
AKBA
$833M
| $32.3M | 1.45% | 3,386,143 +1,452,276 | +75% | +$13.8M |
|
12
Dolby
DLB
$6.87B
| $31.3M | 1.41% | 492,270 +97,100 | +25% | +$6.17M |
|
|
QADA
13
DELISTED
QAD Inc.
QADA
| $28.6M | 1.29% | 686,814 -2,717 | -0.4% | -$113K |
|
|
PRTY
14
DELISTED
Party City Holdco Inc.
PRTY
| $28M | 1.26% | 1,797,401 +498,405 | +38% | +$7.77M |
|
|
XELA
15
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $25.2M | 1.13% | 4,553,479 +3,702,686 | +435% | +$20.5M |
|
16
DXP Enterprises
DXPE
$1.96B
| $24.8M | 1.12% | 637,950 +20,200 | +3% | +$787K |
|
|
17
Light & Wonder
LNW
$7.76B
| $22.9M | 1.03% | +550,000 | New | +$22.9M |
|
|
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $21.2M | 0.96% | 11,578,568 +4,578,568 | +65% | +$8.38M |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $21M | 0.94% | 3,750,270 +1,466,250 | +64% | +$8.2M |
|
|
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
| $19.4M | 0.87% | 1,428,321 +25,000 | +2% | +$339K |
|
21
Spyre Therapeutics
SYRE
$996M
| $18.3M | 0.82% | 1,844,673 | – | – |
|
|
22
The Bancorp
TBBK
$3.51B
| $17.7M | 0.8% | 1,638,655 -621,358 | -27% | -$6.71M |
|
|
SODA
23
DELISTED
SodaStream International Ltd
SODA
| $17.4M | 0.79% | 189,991 -210,009 | -53% | -$19.3M |
|
|
CURO
24
DELISTED
CURO Group Holdings Corp.
CURO
| $17.1M | 0.77% | 995,599 +620,599 | +165% | +$10.7M |
|
|
JMBA
25
DELISTED
Jamba, Inc.
JMBA
| $15.7M | 0.71% | 1,834,835 +350,000 | +24% | +$3M |
|