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
$1.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.8M
3
+$13.6M
4
IMXI icon
International Money Express
IMXI
+$10.5M
5
RC
Ready Capital
RC
+$9.92M

Top Sells

1
+$42.9M
2
+$23M
3
+$16.3M
4
OZK icon
Bank OZK
OZK
+$11.4M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$11.3M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 14.56%
3 Financials 12.74%
4 Industrials 12.35%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.25%
5,363,484
-1,186,316
2
$90.6M 5.97%
1,518,690
-959,977
3
$75.9M 5%
647,845
-94,100
4
$65M 4.28%
2,601,749
-34,000
5
$63.8M 4.2%
860,464
-2,377
6
$61.2M 4.03%
2,121,112
-352,000
7
$57.5M 3.79%
12,005,361
-96,518
8
$57.3M 3.77%
612,705
-181,391
9
$49.2M 3.24%
1,264,195
+116,231
10
$45.7M 3.01%
1,061,578
+52,869
11
$44.2M 2.91%
429,434
+306,265
12
$40.5M 2.66%
4,941,061
-123,028
13
$36.8M 2.42%
633,714
-246,000
14
$36.2M 2.38%
3,102,698
+929,142
15
$35.4M 2.33%
1,799,727
+15,500
16
$34.7M 2.28%
2,449,713
-78,000
17
$31.3M 2.06%
3,948,242
-431,547
18
$28.1M 1.85%
700
19
$28M 1.84%
5,165,238
+1,089,296
20
$27.6M 1.82%
2,029,624
-20,189
21
$26.6M 1.75%
421,693
-4,500
22
$22.5M 1.48%
648,218
-238,363
23
$21.5M 1.42%
884,455
-19,000
24
$21.4M 1.41%
106,090
+5,000
25
$21M 1.38%
2,601,148
+133,331
1
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