We are live on ! Find out more
NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+121.58%
3 Year Est. Return
+308.64%
5 Year Est. Return
+308.9%
10 Year Est. Return
+2,888.73%
AUM
$623M
AUM Growth
+$6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
38.67%
Holding
116
New
22
Increased
28
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.7M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.19M
4
GILD icon
Gilead Sciences
GILD
+$5.1M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.47M

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$6.83M
2
ADEP
Adept Technology Inc
ADEP
+$6.56M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Industrials 6.42%
3 Financials 4.43%
4 Healthcare 3.64%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
CALL
Cimpress
CMPR
$2.31B
$7.38M 1.19%
150,000
– –
HURC icon
27
Hurco Companies Inc
HURC
$143M
$6.8M 1.09%
255,034
+104,907
+70% +$2.67M
FNF icon
28
Fidelity National Financial
FNF
$13.5B
$6.73M 1.08%
374,827
– –
ZVO
29
DELISTED
Zovio Inc. Common Stock
ZVO
$6.71M 1.08%
450,860
+259,034
+135% +$4.47M
CRWN
30
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$6.64M 1.07%
1,729,494
+245,933
+17% +$820K
BHI
31
CALL
DELISTED
Baker Hughes
BHI
$6.53M 1.05%
100,500
– –
LNKD
32
PUT
DELISTED
LinkedIn Corporation
LNKD
$6.47M 1.04%
35,000
-30,000
-46% -$6.15M
QCOR
33
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.17M 0.99%
+95,000
New +$6.07M
CTRN icon
34
Citi Trends
CTRN
$605M
$6.16M 0.99%
378,060
-315,218
-45% -$5.2M
ORM
35
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.1M 0.98%
413,487
+125,518
+44% +$1.81M
CDXS icon
36
Codexis
CDXS
$158M
$6.07M 0.97%
2,974,933
+60,100
+2% +$110K
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
$5.84M 0.94%
762,646
-692,281
-48% -$5.34M
DLB icon
38
Dolby
DLB
$5.79B
$5.73M 0.92%
128,843
+40,000
+45% +$1.68M
BRSL
39
Brightstar Lottery PLC
BRSL
$2.03B
$5.62M 0.9%
+400,000
New +$6.19M
EBAY icon
40
CALL
eBay
EBAY
$49.8B
$5.52M 0.89%
237,600
– –
CROX icon
41
CALL
Crocs
CROX
$6.55B
$5.4M 0.87%
346,400
-28,400
-8% -$435K
APOL
42
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$5.19M 0.83%
151,700
-100,000
-40% -$3.25M
EPM icon
43
Evolution Petroleum
EPM
$131M
$5.06M 0.81%
397,580
+245,200
+161% +$3.14M
UTEK
44
DELISTED
Ultratech Inc.
UTEK
$4.96M 0.8%
170,000
+60,000
+55% +$1.6M
XRTX
45
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.86M 0.78%
367,336
-321,414
-47% -$4.25M
STC icon
46
Stewart Information Services
STC
$2.08B
$4.79M 0.77%
136,290
+87,938
+182% +$3.02M
URI icon
47
CALL
United Rentals
URI
$72.4B
$4.75M 0.76%
50,000
– –
URI icon
48
United Rentals
URI
$72.4B
$4.73M 0.76%
49,862
-50,000
-50% -$4.24M
ADNC
49
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.7M 0.76%
376,240
-578,837
-61% -$6.83M
GILD icon
50
Gilead Sciences
GILD
$165B
$4.61M 0.74%
+65,000
New +$5.1M
1
2
3 4 5

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Nantahala Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nantahala Capital Management held 116 positions worth $623M, up 0.97% from $617M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nantahala Capital Management's Q1 2014 filing shows 22 new, 28 increased, 13 reduced and 28 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 260,995 shares worth $7.89M. The largest sale was AUDIENCE INC COM STK (DE), an estimated $6.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Nantahala Capital Management's largest Q1 2014 buy was The Aaron's Company Inc Class A: 260,995 shares worth $7.89M.
  • Nantahala Capital Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $8.7M increase.
  • Nantahala Capital Management's biggest Q1 2014 reduction was AUDIENCE INC COM STK (DE), cutting an estimated $6.83M.
  • Nantahala Capital Management fully exited Adept Technology Inc in Q1 2014, selling an estimated $6.56M.
  • Nantahala Capital Management's ten largest holdings make up 39% of its $623M portfolio in Q1 2014.
  • Nantahala Capital Management opened 22 new positions and closed 28 in Q1 2014.
  • Nantahala Capital Management's portfolio value rose 0.97% quarter-over-quarter to $623M.

Based on Nantahala Capital Management's 13F filing for Q1 2014, filed 15 May 2014.