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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
+1.74%
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
$898M
AUM Growth
-$65.5M
Cap. Flow
-$124M
Cap. Flow %
-13.83%
Top 10 Hldgs %
59.34%
Holding
67
New
9
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$21.2M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$11.8M
3
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$5.06M
4
CASH icon
Pathward Financial
CASH
+$4.73M
5
CRMT icon
America's Car Mart
CRMT
+$3.23M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.7M
2
SODA
SodaStream International Ltd
SODA
+$13.5M
3
RH icon
RH
RH
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$10.7M
5
ALT icon
Altimmune
ALT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 10.11%
3 Consumer Discretionary 8.51%
4 Industrials 8.4%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
CALL
Stellantis
STLA
$20.8B
$8.74M 0.97%
803,200
-999,783
-55% -$10.8M
KRE icon
27
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.19M 0.91%
150,000
-500,000
-77% -$28M
ENT
28
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.2M 0.8%
+90,327
New +$11.8M
GME icon
29
PUT
GameStop
GME
$8.6B
$6.76M 0.75%
+1,200,000
New +$7.33M
LINC icon
30
Lincoln Educational Services
LINC
$1.3B
$6.32M 0.7%
2,248,899
-125,000
-5% -$269K
CGNT
31
DELISTED
Cogentix Medical, Inc.
CGNT
$6.19M 0.69%
3,362,995
+230,611
+7% +$456K
RLGT icon
32
Radiant Logistics
RLGT
$395M
$5.9M 0.66%
1,180,754
-363,400
-24% -$1.67M
SHLD
33
CALL
DELISTED
Sears Holding Corporation
SHLD
$5.75M 0.64%
500,000
– –
LNW
34
DELISTED
Light & Wonder
LNW
$5.22M 0.58%
220,675
-966,014
-81% -$18.7M
FNTEU
35
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.1M 0.57%
+500,000
New +$5.06M
EPM icon
36
Evolution Petroleum
EPM
$131M
$4.5M 0.5%
563,171
-125,111
-18% -$1.07M
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
$4.41M 0.49%
605,353
+137,898
+29% +$993K
DVD
38
DELISTED
Dover Motorsports
DVD
$3.8M 0.42%
1,725,789
– –
EZPW icon
39
Ezcorp Inc
EZPW
$1.71B
$3.15M 0.35%
386,494
– –
CRMT icon
40
America's Car Mart
CRMT
$26.9M
$3.07M 0.34%
+84,214
New +$3.23M
KSPN
41
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3.01M 0.34%
88,581
-621
-0.7% -$33K
EMMS
42
DELISTED
Emmis Communications Corp
EMMS
$2.6M 0.29%
1,128,693
+411,427
+57% +$1.13M
STRL icon
43
Sterling Infrastructure
STRL
$16.7B
$2.38M 0.27%
257,604
– –
QURE icon
44
uniQure
QURE
$3.22B
$2.31M 0.26%
400,000
– –
UTI icon
45
Universal Technical Institute
UTI
$1.59B
$2.3M 0.26%
667,946
-18,600
-3% -$62.9K
FLNA
46
Filana Therapeutics
FLNA
$48.1M
$2.17M 0.24%
347,050
-142,858
-29% -$648K
SHOS
47
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.91M 0.21%
+488,976
New +$1.85M
FBK icon
48
FB Financial Corp
FBK
$3.04B
$1.77M 0.2%
50,000
– –
STRM
49
DELISTED
Streamline Health Solutions
STRM
$1.51M 0.17%
98,415
+411
+0.4% +$7.7K
DDE
50
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.34M 0.15%
1,280,120
+3,809
+0.3% +$4.04K
1
2
3

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Nantahala Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nantahala Capital Management held 67 positions worth $898M, down 6.8% from $963M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nantahala Capital Management withdrew a net $124M in Q1 2017, closing 12 positions and reducing 20 holdings. Its most notable exit was RH, an estimated $11.3M position sold in full.

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

Against the trend, Nantahala Capital Management opened a new position in World Acceptance Corp worth $20.4M.

  • Nantahala Capital Management's largest Q1 2017 buy was World Acceptance Corp: 394,354 shares worth $20.4M.
  • Nantahala Capital Management added most to Pathward Financial in Q1 2017, an estimated $4.73M increase.
  • Nantahala Capital Management's biggest Q1 2017 reduction was Light & Wonder, cutting an estimated $18.7M.
  • Nantahala Capital Management fully exited RH in Q1 2017, selling an estimated $11.3M.
  • Nantahala Capital Management's ten largest holdings make up 59% of its $898M portfolio in Q1 2017.
  • Nantahala Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Nantahala Capital Management's portfolio value fell 6.8% quarter-over-quarter to $898M.

Based on Nantahala Capital Management's 13F filing for Q1 2017, filed 15 May 2017.