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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
+3.72%
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
$682M
AUM Growth
+$80.6M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.2%
Holding
81
New
6
Increased
39
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$27M
2
LNW
Light & Wonder
LNW
+$12.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.93M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$7.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$6.38M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.71M
3
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.18M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 9.74%
3 Healthcare 6.72%
4 Technology 3.98%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
26
Filana Therapeutics
FLNA
$48.1M
$7.81M 1.15%
645,086
+331,893
+106% +$4.55M
RLGT icon
27
Radiant Logistics
RLGT
$395M
$7.63M 1.12%
1,043,188
-256,172
-20% -$1.54M
XBI icon
28
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.57M 1.11%
90,000
-60,000
-40% -$4.67M
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.54M 1.11%
192,035
-26,000
-12% -$1.09M
WRLD icon
30
CALL
World Acceptance Corp
WRLD
$873M
$7.53M 1.1%
122,400
+22,400
+22% +$1.78M
JAZZ icon
31
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.04M 1.03%
40,000
+27,500
+220% +$4.94M
CROX icon
32
CALL
Crocs
CROX
$6.55B
$7.01M 1.03%
476,900
+300,000
+170% +$4.24M
SXC icon
33
SunCoke Energy
SXC
$797M
$6.47M 0.95%
497,542
+157,100
+46% +$2.47M
ESI
34
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.25M 0.92%
1,575,519
+714,369
+83% +$3.31M
SURG
35
DELISTED
SYNERGETICS USA, INC.
SURG
$6.09M 0.89%
1,295,085
+180,500
+16% +$875K
FALC
36
DELISTED
FalconStor Software Inc
FALC
$5.98M 0.88%
3,762,243
+437,191
+13% +$661K
RBCAA icon
37
Republic Bancorp
RBCAA
$1.95B
$5.98M 0.88%
232,537
+23,502
+11% +$578K
EPM icon
38
Evolution Petroleum
EPM
$131M
$5.83M 0.86%
885,178
+80,854
+10% +$552K
USAK
39
DELISTED
USA Truck Inc
USAK
$5.58M 0.82%
+263,027
New +$6.52M
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
$5.46M 0.8%
795,982
+60,816
+8% +$427K
GDEN
41
DELISTED
Golden Entertainment
GDEN
$5.17M 0.76%
569,144
+11,328
+2% +$99.8K
ADEP
42
DELISTED
Adept Technology Inc
ADEP
$4.83M 0.71%
670,796
+569,287
+561% +$3.56M
URI icon
43
CALL
United Rentals
URI
$72.4B
$4.75M 0.7%
54,200
– –
LINC icon
44
Lincoln Educational Services
LINC
$1.3B
$4.59M 0.67%
2,272,144
+762,770
+51% +$1.73M
ALT icon
45
Altimmune
ALT
$599M
$4.52M 0.66%
8,373
+60
+0.7% +$30.3K
QADB
46
DELISTED
QAD Inc. Class B
QADB
$4.21M 0.62%
200,096
+3,620
+2% +$75.5K
ARQL
47
DELISTED
Arqule Inc
ARQL
$3.73M 0.55%
2,334,321
+603,462
+35% +$1.16M
CVO
48
DELISTED
Cenevo, Inc.
CVO
$3.4M 0.5%
200,252
+61,407
+44% +$1.12M
WHF icon
49
WhiteHorse Finance
WHF
$146M
$2.92M 0.43%
230,515
– –
NRC icon
50
NRC Health Common Stock
NRC
$450M
$2.73M 0.4%
192,254
-12,019
-6% -$170K
1
2
3 4

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Nantahala Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nantahala Capital Management held 81 positions worth $682M, up 13% from $601M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management deployed $26.7M of net new capital in Q2 2015, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was USA Truck Inc: 263,027 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sciclone Pharmaceuticals Inc, an estimated $4.18M trimmed.

  • Nantahala Capital Management's largest Q2 2015 buy was USA Truck Inc: 263,027 shares worth $5.58M.
  • Nantahala Capital Management added most to DIAMOND RESORTS INTL, INC in Q2 2015, an estimated $27M increase.
  • Nantahala Capital Management's biggest Q2 2015 reduction was Sciclone Pharmaceuticals Inc, cutting an estimated $4.18M.
  • Nantahala Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $6.38M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $682M portfolio in Q2 2015.
  • Nantahala Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Nantahala Capital Management's portfolio value rose 13% quarter-over-quarter to $682M.

Based on Nantahala Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.