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
+0.58%
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
$680M
AUM Growth
+$57.2M
Cap. Flow
-$13.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.93%
Holding
118
New
29
Increased
39
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$12.4M
2
RM icon
Regional Management Corp
RM
+$9.95M
3
LNW
Light & Wonder
LNW
+$8.28M
4
TBBK icon
The Bancorp
TBBK
+$7.85M
5
PGTI
PGT, Inc.
PGTI
+$5.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.06M
5
INWK
InnerWorkings, Inc.
INWK
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 7.83%
3 Industrials 4.04%
4 Healthcare 2.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.7M 1.13%
+150,000
New +$6.76M
ZVO
27
DELISTED
Zovio Inc. Common Stock
ZVO
$7.62M 1.12%
573,660
+122,800
+27% +$1.78M
EBAY icon
28
CALL
eBay
EBAY
$49.7B
$7.51M 1.1%
356,400
+118,800
+50% +$2.59M
DF
29
CALL
DELISTED
Dean Foods Company
DF
$7.29M 1.07%
+414,300
New +$6.78M
FNF icon
30
Fidelity National Financial
FNF
$13.5B
$7.26M 1.07%
387,963
+13,136
+4% +$246K
SODA
31
CALL
DELISTED
SodaStream International Ltd
SODA
$7.22M 1.06%
215,000
+5,000
+2% +$196K
ORM
32
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.53M 0.96%
335,768
-77,719
-19% -$1.32M
CRWN
33
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$6.5M 0.96%
1,789,494
+60,000
+3% +$216K
HURC icon
34
Hurco Companies Inc
HURC
$143M
$6.34M 0.93%
224,990
-30,044
-12% -$823K
CTRN icon
35
Citi Trends
CTRN
$605M
$6.27M 0.92%
291,967
-86,093
-23% -$1.61M
CMPR icon
36
CALL
Cimpress
CMPR
$2.31B
$6.21M 0.91%
153,600
+3,600
+2% +$156K
LNKD
37
PUT
DELISTED
LinkedIn Corporation
LNKD
$6.16M 0.91%
35,900
+900
+3% +$145K
CSBK
38
DELISTED
Clifton Bancorp Inc.
CSBK
$6.1M 0.9%
+481,500
New +$5.73M
TBBK icon
39
The Bancorp
TBBK
$2.9B
$6M 0.88%
+504,093
New +$7.85M
MDW
40
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$5.92M 0.87%
6,581,676
+2,749,585
+72% +$2.4M
DLB icon
41
Dolby
DLB
$5.79B
$5.76M 0.85%
133,343
+4,500
+3% +$188K
URI icon
42
United Rentals
URI
$72.4B
$5.58M 0.82%
53,262
+3,400
+7% +$332K
ADNC
43
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$5.46M 0.8%
456,940
+80,700
+21% +$972K
CROX icon
44
CALL
Crocs
CROX
$6.55B
$5.36M 0.79%
356,700
+10,300
+3% +$153K
STC icon
45
Stewart Information Services
STC
$2.08B
$5.34M 0.79%
172,190
+35,900
+26% +$1.15M
PGTI
46
DELISTED
PGT, Inc.
PGTI
$5.28M 0.78%
+622,892
New +$5.81M
URI icon
47
CALL
United Rentals
URI
$72.4B
$5.24M 0.77%
50,000
– –
LNW
48
CALL
DELISTED
Light & Wonder
LNW
$5.07M 0.75%
+455,700
New +$4.92M
FALC
49
DELISTED
FalconStor Software Inc
FALC
$4.99M 0.73%
2,932,364
+287,067
+11% +$453K
BIRT
50
DELISTED
Actuate Corp
BIRT
$4.96M 0.73%
+1,039,100
New +$5.07M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Nantahala Capital Management held 118 positions worth $680M, up 9.2% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nantahala Capital Management's Q2 2014 filing shows 29 new, 39 increased, 13 reduced and 23 closed positions. Its largest new stake was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M. The largest sale was iShares Russell 2000 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Nantahala Capital Management's largest Q2 2014 buy was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M.
  • Nantahala Capital Management added most to Evolution Petroleum in Q2 2014, an estimated $3.62M increase.
  • Nantahala Capital Management's biggest Q2 2014 reduction was InnerWorkings, Inc., cutting an estimated $4.99M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $11.4M.
  • Nantahala Capital Management's ten largest holdings make up 37% of its $680M portfolio in Q2 2014.
  • Nantahala Capital Management opened 29 new positions and closed 23 in Q2 2014.
  • Nantahala Capital Management's portfolio value rose 9.2% quarter-over-quarter to $680M.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.