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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
+10.45%
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
$922M
AUM Growth
-$49.6M
Cap. Flow
-$104M
Cap. Flow %
-11.23%
Top 10 Hldgs %
58.02%
Holding
77
New
9
Increased
16
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$13.8M
2
RH icon
RH
RH
+$9.77M
3
CRMT icon
America's Car Mart
CRMT
+$5.66M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
CCN
CardConnect Corp.
CCN
+$3.97M

Top Sells

Rank Stock Value
1
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$11.6M
2
SIR
SELECT INCOME REIT
SIR
+$8.42M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.96M
4
RM icon
Regional Management Corp
RM
+$6.63M
5
M icon
Macy's
M
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Financials 10.9%
3 Healthcare 10.69%
4 Industrials 6.46%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$2.9B
$9.19M 1%
1,525,787
– –
ALT icon
27
Altimmune
ALT
$599M
$7.93M 0.86%
10,840
+1
+0% +$684
RH icon
28
RH
RH
$3.71B
$7.83M 0.85%
+272,876
New +$9.77M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
$7.79M 0.84%
255,951
+26,000
+11% +$692K
RACE icon
30
Ferrari
RACE
$72.5B
$7.76M 0.84%
189,582
-25,500
-12% -$1.08M
RLGT icon
31
Radiant Logistics
RLGT
$395M
$7.65M 0.83%
2,550,665
-197,875
-7% -$696K
KSPN
32
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6.69M 0.73%
89,202
-12,500
-12% -$964K
CRMT icon
33
America's Car Mart
CRMT
$26.9M
$6.44M 0.7%
+228,156
New +$5.66M
EMG
34
DELISTED
Emergent Capital, Inc.
EMG
$6.2M 0.67%
1,845,659
-91,901
-5% -$362K
STLA icon
35
CALL
Stellantis
STLA
$20.8B
$6.09M 0.66%
999,783
-9,237
-0.9% -$66.9K
RBCAA icon
36
Republic Bancorp
RBCAA
$1.95B
$5.29M 0.57%
191,314
-20,310
-10% -$547K
M icon
37
Macy's
M
$6.68B
$5.04M 0.55%
150,000
-169,112
-53% -$6.06M
EPM icon
38
Evolution Petroleum
EPM
$131M
$4.94M 0.54%
903,282
-133,504
-13% -$720K
QADB
39
DELISTED
QAD Inc. Class B
QADB
$4.25M 0.46%
245,765
– –
CCN
40
DELISTED
CardConnect Corp.
CCN
$3.97M 0.43%
+397,363
New +$3.97M
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.96M 0.43%
2,063,792
-755,496
-27% -$1.71M
FALC
42
DELISTED
FalconStor Software Inc
FALC
$3.56M 0.39%
3,393,018
-857,672
-20% -$1.09M
STLA icon
43
Stellantis
STLA
$20.8B
$3.33M 0.36%
546,128
-47,127
-8% -$341K
LINC icon
44
Lincoln Educational Services
LINC
$1.3B
$3.3M 0.36%
2,200,494
+49,445
+2% +$91.5K
ONDK
45
DELISTED
On Deck Capital, Inc.
ONDK
$3.05M 0.33%
+592,515
New +$3.55M
CGNT
46
DELISTED
Cogentix Medical, Inc.
CGNT
$3.02M 0.33%
3,134,956
+643,652
+26% +$635K
SRPT icon
47
CALL
Sarepta Therapeutics
SRPT
$1.77B
$2.86M 0.31%
150,000
-50,000
-25% -$926K
SXC icon
48
SunCoke Energy
SXC
$797M
$2.7M 0.29%
464,182
-411,600
-47% -$2.6M
DVD
49
DELISTED
Dover Motorsports
DVD
$2.6M 0.28%
1,197,313
-51,590
-4% -$117K
RM icon
50
Regional Management Corp
RM
$303M
$2.54M 0.27%
172,974
-404,050
-70% -$6.63M
1
2
3

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Nantahala Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nantahala Capital Management held 77 positions worth $922M, down 5.1% from $972M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nantahala Capital Management withdrew a net $104M in Q2 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was CROWN MEDIA HOLDINGS INC CL-A, an estimated $11.6M position sold in full.

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

Against the trend, Nantahala Capital Management opened a new position in RH worth $7.83M.

  • Nantahala Capital Management's largest Q2 2016 buy was RH: 272,876 shares worth $7.83M.
  • Nantahala Capital Management added most to FirstCash in Q2 2016, an estimated $13.8M increase.
  • Nantahala Capital Management's biggest Q2 2016 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.96M.
  • Nantahala Capital Management fully exited CROWN MEDIA HOLDINGS INC CL-A in Q2 2016, selling an estimated $11.6M.
  • Nantahala Capital Management's ten largest holdings make up 58% of its $922M portfolio in Q2 2016.
  • Nantahala Capital Management opened 9 new positions and closed 11 in Q2 2016.
  • Nantahala Capital Management's portfolio value fell 5.1% quarter-over-quarter to $922M.

Based on Nantahala Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.