NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.5B
AUM Growth
+$1.5B
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
13
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$43.5M |
| 2 |
STR
Sitio Royalties
STR
|
$16.9M |
| 3 |
Tenet Healthcare
THC
|
$14.3M |
| 4 |
ACER
Acer Therapeutics Inc. Common Stock (DE)
ACER
|
$13.6M |
| 5 |
World Acceptance Corp
WRLD
|
$12.7M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$19.5M |
| 2 |
Dolby
DLB
|
$12.8M |
| 3 |
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
|
$10.9M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$6.53M |
| 5 |
Light & Wonder
LNW
|
$6.1M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Codexis
CDXS
$246M
| $115M | 3.08% | 6,679,954 | – | – |
|
|
2
World Acceptance Corp
WRLD
$934M
| $83.2M | 2.24% | 727,412 +110,707 | +18% | +$12.7M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $79.8M | 2.15% | 1,171,691 | – | – |
|
4
uniQure
QURE
$896M
| $68.5M | 1.84% | 1,882,471 +126,032 | +7% | +$4.59M |
|
|
ARQL
5
DELISTED
Arqule Inc
ARQL
| $68.5M | 1.84% | 12,101,879 -120,251 | -1% | -$681K |
|
6
Luxfer Holdings
LXFR
$359M
| $61.5M | 1.66% | 2,645,749 | – | – |
|
|
7
Tenet Healthcare
THC
$16.3B
| $60M | 1.61% | 2,108,403 +504,078 | +31% | +$14.3M |
|
8
Golden Entertainment
GDEN
$651M
| $57.8M | 1.55% | 2,406,298 +448,788 | +23% | +$10.8M |
|
|
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $47.5M | 1.28% | 6,662,582 | – | – |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $47.2M | 1.27% | 832,927 +146,113 | +21% | +$8.28M |
|
|
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
| $44.6M | 1.2% | 1,476,902 +246,903 | +20% | +$7.46M |
|
12
Pathward Financial
CASH
$1.82B
| $44.6M | 1.2% | 539,516 +59,702 | +12% | +$4.93M |
|
|
13
Carvana
CVNA
$51.4B
| $43.5M | 1.17% | +735,700 | New | +$43.5M |
|
14
Akebia Therapeutics
AKBA
$833M
| $41.7M | 1.12% | 4,724,211 +201,100 | +4% | +$1.78M |
|
15
DXP Enterprises
DXPE
$1.96B
| $38.7M | 1.04% | 967,028 +193,128 | +25% | +$7.74M |
|
|
AFI
16
DELISTED
Armstrong Flooring, Inc.
AFI
| $32.2M | 0.87% | 1,776,513 +123,497 | +7% | +$2.24M |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $32.1M | 0.86% | 2,368,883 +231,482 | +11% | +$3.14M |
|
|
18
Dolby
DLB
$6.87B
| $30.9M | 0.83% | 441,932 -183,338 | -29% | -$12.8M |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $29.3M | 0.79% | 204,865 -39,945 | -16% | -$5.72M |
|
|
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
| $28.8M | 0.77% | 3,800,145 +49,875 | +1% | +$378K |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.4M | 0.68% | 9,002,629 | – | – |
|
|
CRHM
22
DELISTED
CRH Medical Corporation
CRHM
| $24.5M | 0.66% | 6,155,826 +1,236,212 | +25% | +$4.92M |
|
23
Spyre Therapeutics
SYRE
$996M
| $24.2M | 0.65% | 2,527,260 +314,208 | +14% | +$3.01M |
|
24
The Bancorp
TBBK
$3.51B
| $23.3M | 0.63% | 2,429,139 +717,760 | +42% | +$6.88M |
|
25
International Money Express
IMXI
$430M
| $21.4M | 0.58% | 1,780,698 +576,200 | +48% | +$6.93M |
|