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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
+4.97%
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
$972M
AUM Growth
+$206M
Cap. Flow
+$170M
Cap. Flow %
17.52%
Top 10 Hldgs %
57.53%
Holding
77
New
11
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.2M
2
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$12.9M
3
AKBA icon
Akebia Therapeutics
AKBA
+$9.13M
4
RACE icon
Ferrari
RACE
+$8.68M
5
SFR
Starwood Waypoint Homes
SFR
+$5.15M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$9.41M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.93M
3
STLA icon
Stellantis
STLA
+$4.39M
4
NRC icon
NRC Health Common Stock
NRC
+$2.29M
5
DLB icon
Dolby
DLB
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Healthcare 9.05%
3 Financials 7.51%
4 Industrials 6.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
26
Radiant Logistics
RLGT
$395M
$9.81M 1.01%
2,748,540
+173,368
+7% +$573K
RACE icon
27
Ferrari
RACE
$72.5B
$8.97M 0.92%
+215,082
New +$8.68M
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.82M 0.91%
228,262
-151,144
-40% -$4.93M
TBBK icon
29
The Bancorp
TBBK
$2.84B
$8.73M 0.9%
1,525,787
– –
ESI
30
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$8.71M 0.9%
2,819,288
+264,204
+10% +$769K
SIR
31
DELISTED
SELECT INCOME REIT
SIR
$8.42M 0.87%
831,415
-103,387
-11% -$918K
LXFR icon
32
Luxfer Holdings
LXFR
$458M
$8.39M 0.86%
791,155
+102,729
+15% +$1.04M
STLA icon
33
CALL
Stellantis
STLA
$20.8B
$8.06M 0.83%
1,009,020
-2,365,143
-70% -$17.1M
EMG
34
DELISTED
Emergent Capital, Inc.
EMG
$7.79M 0.8%
1,937,560
-286,364
-13% -$1.16M
KSPN
35
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7.64M 0.79%
101,702
-13,212
-11% -$945K
ALT icon
36
Altimmune
ALT
$599M
$6.39M 0.66%
10,839
-459
-4% -$235K
FALC
37
DELISTED
FalconStor Software Inc
FALC
$5.7M 0.59%
4,250,690
-419,395
-9% -$668K
SXC icon
38
SunCoke Energy
SXC
$797M
$5.69M 0.59%
875,782
-82,400
-9% -$350K
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
$5.69M 0.59%
+229,951
New +$5.15M
RBCAA icon
40
Republic Bancorp
RBCAA
$1.95B
$5.47M 0.56%
211,624
-75,213
-26% -$1.9M
LINC icon
41
Lincoln Educational Services
LINC
$1.3B
$5.33M 0.55%
2,151,049
+120,404
+6% +$310K
EPM icon
42
Evolution Petroleum
EPM
$131M
$5.04M 0.52%
1,036,786
+109,002
+12% +$490K
STLA icon
43
Stellantis
STLA
$20.8B
$4.74M 0.49%
593,255
-607,027
-51% -$4.39M
QADB
44
DELISTED
QAD Inc. Class B
QADB
$4.36M 0.45%
245,765
-12,972
-5% -$217K
BCOV
45
DELISTED
Brightcove, Inc.
BCOV
$4.01M 0.41%
641,972
-156,362
-20% -$906K
REXI
46
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.99M 0.41%
+691,032
New +$3.52M
SRPT icon
47
CALL
Sarepta Therapeutics
SRPT
$1.77B
$3.9M 0.4%
+200,000
New +$3.49M
USAK
48
DELISTED
USA Truck Inc
USAK
$2.92M 0.3%
154,996
-131,246
-46% -$2.12M
DVD
49
DELISTED
Dover Motorsports
DVD
$2.83M 0.29%
1,248,903
-37,848
-3% -$83.6K
CGNT
50
DELISTED
Cogentix Medical, Inc.
CGNT
$2.74M 0.28%
2,491,304
-103,462
-4% -$116K
1
2
3

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Nantahala Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nantahala Capital Management held 77 positions worth $972M, up 27% from $767M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nantahala Capital Management deployed $170M of net new capital in Q1 2016, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Macy's: 319,112 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FirstCash, an estimated $9.41M trimmed.

  • Nantahala Capital Management's largest Q1 2016 buy was Macy's: 319,112 shares worth $14.1M.
  • Nantahala Capital Management added most to Sciclone Pharmaceuticals Inc in Q1 2016, an estimated $12.9M increase.
  • Nantahala Capital Management's biggest Q1 2016 reduction was FirstCash, cutting an estimated $9.41M.
  • Nantahala Capital Management fully exited NRC Health Common Stock in Q1 2016, selling an estimated $2.29M.
  • Nantahala Capital Management's ten largest holdings make up 58% of its $972M portfolio in Q1 2016.
  • Nantahala Capital Management opened 11 new positions and closed 9 in Q1 2016.
  • Nantahala Capital Management's portfolio value rose 27% quarter-over-quarter to $972M.

Based on Nantahala Capital Management's 13F filing for Q1 2016, filed 16 May 2016.