NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.14%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
84
New
8
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$14.6M |
| 2 |
Akebia Therapeutics
AKBA
|
$11.3M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$10.6M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$10M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$9.26M |
Top Sells
| 1 |
SIGA Technologies
SIGA
|
$21M |
| 2 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$14M |
| 3 |
AGS
PlayAGS
AGS
|
$9.28M |
| 4 |
uniQure
QURE
|
$3.15M |
| 5 |
Tenet Healthcare
THC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 34.88% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Codexis
CDXS
$246M
| $96.2M | 3.89% | 6,679,954 | – | – |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $85.8M | 3.47% | 1,171,691 | – | – |
|
|
3
World Acceptance Corp
WRLD
$934M
| $68.5M | 2.77% | 616,705 +131,742 | +27% | +$14.6M |
|
|
ARQL
4
DELISTED
Arqule Inc
ARQL
| $67.6M | 2.74% | 12,222,130 | – | – |
|
|
5
uniQure
QURE
$896M
| $66.4M | 2.69% | 1,756,439 -83,335 | -5% | -$3.15M |
|
|
6
Tenet Healthcare
THC
$16.3B
| $53.9M | 2.18% | 1,604,325 -54,375 | -3% | -$1.83M |
|
7
Golden Entertainment
GDEN
$651M
| $52.8M | 2.14% | 1,957,510 +113,183 | +6% | +$3.05M |
|
8
Pathward Financial
CASH
$1.82B
| $46.7M | 1.89% | 479,814 -2,000 | -0.4% | -$195K |
|
9
Luxfer Holdings
LXFR
$359M
| $46.2M | 1.87% | 2,645,749 | – | – |
|
|
10
Akebia Therapeutics
AKBA
$833M
| $45.1M | 1.83% | 4,523,111 +1,136,968 | +34% | +$11.3M |
|
11
Dolby
DLB
$6.87B
| $38.6M | 1.56% | 625,270 +133,000 | +27% | +$8.2M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $34.4M | 1.39% | 686,814 | – | – |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $32.6M | 1.32% | 2,137,401 +340,000 | +19% | +$5.18M |
|
|
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $31.6M | 1.28% | 6,662,582 +2,109,103 | +46% | +$10M |
|
|
CURO
15
DELISTED
CURO Group Holdings Corp.
CURO
| $30.7M | 1.24% | 1,229,999 +234,400 | +24% | +$5.85M |
|
16
DXP Enterprises
DXPE
$1.96B
| $29.6M | 1.2% | 773,900 +135,950 | +21% | +$5.19M |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $26.3M | 1.06% | 3,750,270 | – | – |
|
18
Light & Wonder
LNW
$7.76B
| $25.8M | 1.04% | 525,100 -24,900 | -5% | -$1.22M |
|
19
Spyre Therapeutics
SYRE
$996M
| $23.4M | 0.95% | 2,213,052 +368,379 | +20% | +$3.9M |
|
|
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
| $23.2M | 0.94% | 1,653,016 +224,695 | +16% | +$3.15M |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $22.7M | 0.92% | 9,002,629 | – | – |
|
|
SODA
22
DELISTED
SodaStream International Ltd
SODA
| $20.9M | 0.85% | 244,810 +54,819 | +29% | +$4.68M |
|
|
SGYP
23
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20.1M | 0.82% | 11,578,568 | – | – |
|
|
JMBA
24
DELISTED
Jamba, Inc.
JMBA
| $19.5M | 0.79% | 1,834,835 | – | – |
|
25
The Bancorp
TBBK
$3.51B
| $17.9M | 0.72% | 1,711,379 +72,724 | +4% | +$761K |
|