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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
+9.53%
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
$617M
AUM Growth
+$170M
Cap. Flow
+$128M
Cap. Flow %
20.8%
Top 10 Hldgs %
42.32%
Holding
108
New
28
Increased
23
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$11.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.84M
3
LTM
LIFE TIME FITNESS INC
LTM
+$7.18M
4
URI icon
United Rentals
URI
+$6.69M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$3.58M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$10.4M
2
SXC icon
SunCoke Energy
SXC
+$9.93M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$9.09M
4
ADEP
Adept Technology Inc
ADEP
+$7.03M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.05%
2 Industrials 5.76%
3 Financials 4.11%
4 Healthcare 2.9%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
51
DELISTED
Ultratech Inc.
UTEK
$3.19M 0.52%
+110,000
New +$2.92M
ANGI icon
52
CALL
Angi Inc
ANGI
$196M
$3.03M 0.49%
+20,000
New +$2.86M
MDW
53
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3.01M 0.49%
3,718,409
+1,348,766
+57% +$1.21M
RLGT icon
54
Radiant Logistics
RLGT
$395M
$2.98M 0.48%
1,113,193
– –
ADNC
55
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.91M 0.47%
+250,000
New +$2.76M
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$2.84M 0.46%
+24,620
New +$2.72M
QADB
57
DELISTED
QAD Inc. Class B
QADB
$2.79M 0.45%
+174,310
New +$2.3M
DM
58
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$2.71M 0.44%
3,920,678
-129,200
-3% -$206K
SHOS
59
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.54M 0.41%
99,489
-53,000
-35% -$1.52M
HNR
60
DELISTED
Harvest Natural Resources
HNR
$2.49M 0.4%
+137,500
New +$2.45M
NRC icon
61
NRC Health Common Stock
NRC
$450M
$2.44M 0.4%
129,736
+5,100
+4% +$89.5K
EXAM
62
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.39M 0.39%
80,000
-20,000
-20% -$555K
GDEN
63
DELISTED
Golden Entertainment
GDEN
$2.38M 0.39%
+301,784
New +$2.45M
FBIO icon
64
Fortress Biotech
FBIO
$88.7M
$2.29M 0.37%
+58,181
New +$2.25M
DVD
65
DELISTED
Dover Motorsports
DVD
$2.08M 0.34%
827,689
– –
QADA
66
DELISTED
QAD Inc.
QADA
$2M 0.33%
+113,484
New +$1.72M
ARO
67
CALL
DELISTED
Aeropostale Inc
ARO
$1.99M 0.32%
+219,300
New +$2.01M
RUSHB icon
68
Rush Enterprises Class B
RUSHB
$6.14B
$1.98M 0.32%
174,314
– –
FXEN
69
DELISTED
FX ENERGY INC
FXEN
$1.91M 0.31%
522,863
-471,582
-47% -$1.61M
EPM icon
70
Evolution Petroleum
EPM
$131M
$1.88M 0.3%
152,380
+30,292
+25% +$365K
JGW
71
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.68M 0.27%
+96,510
New +$1.52M
CNVR
72
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.65M 0.27%
+70,500
New +$1.48M
STC icon
73
Stewart Information Services
STC
$2.08B
$1.56M 0.25%
+48,352
New +$1.5M
SRL icon
74
Scully Royalty
SRL
$87.1M
$1.56M 0.25%
39,021
-121,342
-76% -$4.82M
HOLL
75
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$1.51M 0.25%
1,080,572
– –
1 2
3
4 5

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Nantahala Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nantahala Capital Management held 108 positions worth $617M, up 38% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nantahala Capital Management deployed $128M of net new capital in Q4 2013, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was InnerWorkings, Inc.: 1,454,927 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Motorcar Parts of America, an estimated $10.4M trimmed.

  • Nantahala Capital Management's largest Q4 2013 buy was InnerWorkings, Inc.: 1,454,927 shares worth $11.3M.
  • Nantahala Capital Management added most to LIFE TIME FITNESS INC in Q4 2013, an estimated $7.18M increase.
  • Nantahala Capital Management's biggest Q4 2013 reduction was Motorcar Parts of America, cutting an estimated $10.4M.
  • Nantahala Capital Management fully exited Ryman Hospitality Properties in Q4 2013, selling an estimated $6.41M.
  • Nantahala Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q4 2013.
  • Nantahala Capital Management opened 28 new positions and closed 15 in Q4 2013.
  • Nantahala Capital Management's portfolio value rose 38% quarter-over-quarter to $617M.

Based on Nantahala Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.