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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
+13.22%
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
$432M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
98.02%
Top 10 Hldgs %
36.84%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$13.3M
2
SXC icon
SunCoke Energy
SXC
+$12.3M
3
CTRN icon
Citi Trends
CTRN
+$12.3M
4
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$10.9M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 9.77%
3 Industrials 6.61%
4 Materials 4.13%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$2.53M 0.59%
+79,697
New +$3M
SVVC
52
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.4M 0.56%
+121,061
New +$2.32M
ADEP
53
DELISTED
Adept Technology Inc
ADEP
$2.32M 0.54%
+595,906
New +$2.03M
RLGT icon
54
Radiant Logistics
RLGT
$395M
$2.17M 0.5%
+1,113,193
New +$2.17M
SCMP
55
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.11M 0.49%
+320,466
New +$2.54M
DVD
56
DELISTED
Dover Motorsports
DVD
$2.07M 0.48%
+957,081
New +$2.01M
GHC icon
57
Graham Holdings Company
GHC
$5.02B
$2.01M 0.47%
+6,885
New +$1.91M
IRBT
58
CALL
DELISTED
iRobot
IRBT
$1.99M 0.46%
+50,000
New +$1.56M
HOUS
59
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.91M 0.44%
+39,800
New +$1.95M
MDW
60
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.85M 0.43%
+1,958,624
New +$1.96M
ADNC
61
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.84M 0.43%
+139,402
New +$2.03M
RUSHB icon
62
Rush Enterprises Class B
RUSHB
$6.14B
$1.67M 0.39%
+174,314
New +$1.65M
HOLL
63
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$1.45M 0.34%
+1,080,572
New +$1.5M
BKS
64
DELISTED
Barnes & Noble
BKS
$1.39M 0.32%
+132,762
New +$1.67M
NRC icon
65
NRC Health Common Stock
NRC
$450M
$1.11M 0.26%
+61,497
New +$982K
EPM icon
66
Evolution Petroleum
EPM
$131M
$1.09M 0.25%
+100,000
New +$1.04M
PERF
67
DELISTED
Perfumania Holdings, Inc.
PERF
$1.07M 0.25%
+205,934
New +$1.18M
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$975K 0.23%
+84,375
New +$951K
EMMS
69
DELISTED
Emmis Communications Corp
EMMS
$963K 0.22%
+119,666
New +$723K
COCO
70
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
$945K 0.22%
+421,900
New +$935K
EBIX
71
CALL
DELISTED
Ebix Inc
EBIX
$926K 0.21%
+100,000
New +$1.79M
GMCR
72
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$880K 0.2%
+11,700
New +$791K
EBIX
73
DELISTED
Ebix Inc
EBIX
$859K 0.2%
+92,800
New +$1.66M
GME icon
74
PUT
GameStop
GME
$8.6B
$841K 0.19%
+80,000
New +$708K
SOHO
75
DELISTED
Sotherly Hotels
SOHO
$813K 0.19%
+184,785
New +$790K
1 2
3
4

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Nantahala Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nantahala Capital Management, which disclosed 82 positions worth $432M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Lennar Class B: 456,042 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.

  • Nantahala Capital Management's largest Q2 2013 buy was Lennar Class B: 456,042 shares worth $12M.
  • Nantahala Capital Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2013.
  • Nantahala Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Nantahala Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.