We are live on ! Find out more
NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
+27.26%
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
$3.21B
AUM Growth
-$44.1M
Cap. Flow
-$583M
Cap. Flow %
-18.18%
Top 10 Hldgs %
55.32%
Holding
109
New
11
Increased
19
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$41.7M
2
SPB icon
Spectrum Brands
SPB
+$19.8M
3
RDNT icon
RadNet
RDNT
+$13.6M
4
IMXI icon
International Money Express
IMXI
+$10.5M
5
RC
Ready Capital
RC
+$9.92M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$42.9M
2
CDXS icon
Codexis
CDXS
+$23M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$16.3M
4
OZK icon
Bank OZK
OZK
+$11.4M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Discretionary 6.9%
3 Financials 6.03%
4 Industrials 5.85%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
CALL
RH
RH
$3.71B
$34.4M 1.07%
334,500
-343,600
-51% -$46.8M
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
$31.3M 0.98%
3,948,242
-431,547
-10% -$4.47M
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$28.1M 0.88%
700
– –
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
$28M 0.87%
5,165,238
+1,089,296
+27% +$6.9M
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
$27.6M 0.86%
2,029,624
-20,189
-1% -$276K
DLB icon
31
Dolby
DLB
$5.79B
$26.6M 0.83%
421,693
-4,500
-1% -$288K
CZR
32
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$24.6M 0.77%
2,831,000
-169,000
-6% -$1.47M
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$22.5M 0.7%
648,218
-238,363
-27% -$7M
ACER
34
DELISTED
Acer Therapeutics Inc
ACER
$21.5M 0.67%
884,455
-19,000
-2% -$448K
SYRE icon
35
Spyre Therapeutics
SYRE
$9.25B
$21.4M 0.67%
106,090
+5,000
+5% +$1.04M
TBBK icon
36
The Bancorp
TBBK
$2.84B
$21M 0.66%
2,601,148
+133,331
+5% +$1.15M
SPB icon
37
Spectrum Brands
SPB
$2.07B
$20.3M 0.63%
+371,150
New +$19.8M
CURO
38
DELISTED
CURO Group Holdings Corp.
CURO
$19.8M 0.62%
1,976,890
-985,848
-33% -$10.8M
JYNT icon
39
The Joint Corp
JYNT
$119M
$17.9M 0.56%
1,138,693
+10,000
+0.9% +$106K
LNW
40
DELISTED
Light & Wonder
LNW
$17.3M 0.54%
847,785
-274,400
-24% -$6.56M
CRHM
41
DELISTED
CRH Medical Corporation
CRHM
$16.6M 0.52%
6,284,155
-250,000
-4% -$772K
ESTA icon
42
Establishment Labs
ESTA
$2.28B
$15.2M 0.47%
632,061
+136,103
+27% +$3.61M
BDSI
43
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.5M 0.45%
2,735,267
+1,700
+0.1% +$7.76K
HTZ
44
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13.5M 0.42%
893,982
-1,130,742
-56% -$16.5M
PAR icon
45
PAR Technology
PAR
$735M
$13.5M 0.42%
550,299
-6,500
-1% -$159K
RDNT icon
46
RadNet
RDNT
$5.69B
$12.8M 0.4%
+1,033,827
New +$13.6M
STR
47
DELISTED
Sitio Royalties
STR
$12.7M 0.4%
359,949
-8,453
-2% -$277K
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
$12.1M 0.38%
1,985,786
-363,079
-15% -$2.93M
NEOS
49
DELISTED
Neos Therapeutics, Inc
NEOS
$11.7M 0.37%
4,485,000
– –
DHX icon
50
DHI Group
DHX
$173M
$11.7M 0.36%
4,809,253
– –
1
2
3 4 5

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Nantahala Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nantahala Capital Management held 109 positions worth $3.21B, down 1.4% from $3.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nantahala Capital Management withdrew a net $583M in Q1 2019, closing 18 positions and reducing 40 holdings. Its most notable exit was Bank OZK, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nantahala Capital Management opened a new position in Spectrum Brands worth $20.3M.

  • Nantahala Capital Management's largest Q1 2019 buy was Spectrum Brands: 371,150 shares worth $20.3M.
  • Nantahala Capital Management added most to RH in Q1 2019, an estimated $41.7M increase.
  • Nantahala Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $42.9M.
  • Nantahala Capital Management fully exited Bank OZK in Q1 2019, selling an estimated $11.4M.
  • Nantahala Capital Management's ten largest holdings make up 55% of its $3.21B portfolio in Q1 2019.
  • Nantahala Capital Management opened 11 new positions and closed 18 in Q1 2019.
  • Nantahala Capital Management's portfolio value fell 1.4% quarter-over-quarter to $3.21B.

Based on Nantahala Capital Management's 13F filing for Q1 2019, filed 15 May 2019.