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NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$601M
AUM Growth
-$111M
Cap. Flow
-$146M
Cap. Flow %
-24.23%
Top 10 Hldgs %
46.64%
Holding
97
New
13
Increased
32
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.62M
2
FCFS icon
FirstCash
FCFS
+$5.22M
3
QADA
QAD Inc.
QADA
+$5.22M
4
LNW
Light & Wonder
LNW
+$4.45M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$3.62M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$11.5M
2
VER
VEREIT, Inc.
VER
+$9.5M
3
PGTI
PGT, Inc.
PGTI
+$8.43M
4
BIRT
Actuate Corp
BIRT
+$7.83M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.37%
2 Financials 8.77%
3 Healthcare 7.63%
4 Technology 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
26
DELISTED
LIFE TIME FITNESS INC
LTM
$6.38M 1.06%
89,944
-190,806
-68% -$11.5M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.19M 1.03%
30,000
-130,000
-81% -$26.8M
SURG
28
DELISTED
SYNERGETICS USA, INC.
SURG
$6.01M 1%
1,114,585
-34,559
-3% -$163K
ESI
29
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.85M 0.97%
861,150
+463,150
+116% +$3.62M
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$5.39M 0.9%
735,166
-25,138
-3% -$194K
RBCAA icon
31
Republic Bancorp
RBCAA
$1.95B
$5.17M 0.86%
209,035
+10,300
+5% +$247K
FALC
32
DELISTED
FalconStor Software Inc
FALC
$5.15M 0.86%
3,325,052
-29,284
-0.9% -$42.7K
SXC icon
33
SunCoke Energy
SXC
$797M
$5.09M 0.85%
340,442
+46,700
+16% +$797K
URI icon
34
CALL
United Rentals
URI
$72.4B
$4.94M 0.82%
54,200
– –
FCFS icon
35
FirstCash
FCFS
$8.78B
$4.88M 0.81%
+105,000
New +$5.22M
EPM icon
36
Evolution Petroleum
EPM
$131M
$4.79M 0.8%
804,324
+52,000
+7% +$349K
GDEN
37
DELISTED
Golden Entertainment
GDEN
$4.78M 0.79%
557,816
+112,788
+25% +$908K
LEN.B icon
38
Lennar Class B
LEN.B
$20.8B
$4.71M 0.78%
122,975
– –
DLB icon
39
Dolby
DLB
$5.79B
$4.41M 0.73%
115,672
+40,000
+53% +$1.6M
TFSL icon
40
TFS Financial
TFSL
$4.93B
$4.18M 0.7%
285,087
+13,900
+5% +$199K
FLNA
41
Filana Therapeutics
FLNA
$48.1M
$4.14M 0.69%
313,193
+64,987
+26% +$877K
AL
42
CALL
DELISTED
Air Lease Corp
AL
$4.11M 0.68%
109,000
-207,200
-66% -$7.61M
STLA icon
43
Stellantis
STLA
$20.8B
$4.08M 0.68%
+383,428
New +$3.58M
ALT icon
44
Altimmune
ALT
$599M
$4.07M 0.68%
8,313
+585
+8% +$291K
QADB
45
DELISTED
QAD Inc. Class B
QADB
$3.93M 0.65%
196,476
+4,236
+2% +$77.7K
ARQL
46
DELISTED
Arqule Inc
ARQL
$3.88M 0.65%
+1,730,859
New +$2.76M
LINC icon
47
Lincoln Educational Services
LINC
$1.3B
$3.38M 0.56%
1,509,374
+733,844
+95% +$1.93M
STLA icon
48
CALL
Stellantis
STLA
$20.8B
$3.26M 0.54%
+306,742
New +$2.87M
PERY
49
DELISTED
Perry Ellis International Inc
PERY
$3.19M 0.53%
137,957
-44,900
-25% -$1.07M
RM icon
50
CALL
Regional Management Corp
RM
$303M
$3.1M 0.52%
210,300
+5,300
+3% +$81.5K
1
2
3 4

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Nantahala Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nantahala Capital Management held 97 positions worth $601M, down 16% from $713M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nantahala Capital Management withdrew a net $146M in Q1 2015, closing 22 positions and reducing 18 holdings. Its most notable exit was VEREIT, Inc., an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nantahala Capital Management opened a new position in Pathward Financial worth $7.42M.

  • Nantahala Capital Management's largest Q1 2015 buy was Pathward Financial: 560,130 shares worth $7.42M.
  • Nantahala Capital Management added most to QAD Inc. in Q1 2015, an estimated $5.22M increase.
  • Nantahala Capital Management's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $11.5M.
  • Nantahala Capital Management fully exited VEREIT, Inc. in Q1 2015, selling an estimated $9.5M.
  • Nantahala Capital Management's ten largest holdings make up 47% of its $601M portfolio in Q1 2015.
  • Nantahala Capital Management opened 13 new positions and closed 22 in Q1 2015.
  • Nantahala Capital Management's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Nantahala Capital Management's 13F filing for Q1 2015, filed 15 May 2015.