NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.7M
3
+$16.6M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
GDEN icon
Golden Entertainment
GDEN
+$12.6M

Top Sells

1
+$19.5M
2
+$12.3M
3
+$10.9M
4
LNW
Light & Wonder
LNW
+$8.71M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M

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 Change
in Stake 		Capital Flow
1
$115M 7.63%
6,679,954
2
$83.2M 5.54%
727,412
+110,707
3
$79.8M 5.32%
1,171,691
4
$68.5M 4.56%
1,882,471
+126,032
5
$68.5M 4.56%
12,101,879
-120,251
6
$61.5M 4.1%
2,645,749
7
$60M 4%
2,108,403
+504,078
8
$57.8M 3.85%
2,406,298
+448,788
9
$47.5M 3.16%
555
10
$47.2M 3.14%
832,927
+146,113
11
$44.6M 2.97%
1,476,902
+246,903
12
$44.6M 2.97%
1,618,548
+179,106
13
$43.5M 2.9%
+735,700
14
$41.7M 2.78%
4,724,211
+201,100
15
$38.7M 2.58%
967,028
+193,128
16
$32.2M 2.14%
1,776,513
+123,497
17
$32.1M 2.14%
2,368,883
+231,482
18
$30.9M 2.06%
441,932
-183,338
19
$29.3M 1.95%
204,865
-39,945
20
$28.8M 1.92%
3,800,145
+49,875
21
$25.4M 1.69%
360,105
22
$24.5M 1.63%
6,155,826
+1,236,212
23
$24.2M 1.61%
101,090
+12,568
24
$23.3M 1.55%
2,429,139
+717,760
25
$21.4M 1.43%
1,780,698
+576,200
1
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