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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
+1.26%
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
$623M
AUM Growth
+$6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
38.67%
Holding
116
New
22
Increased
28
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.7M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.19M
4
GILD icon
Gilead Sciences
GILD
+$5.1M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.47M

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$6.83M
2
ADEP
Adept Technology Inc
ADEP
+$6.56M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Industrials 6.42%
3 Financials 4.43%
4 Healthcare 3.64%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
51
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$4.56M 0.73%
+306,000
New +$5.28M
EBAY icon
52
eBay
EBAY
$49.8B
$4.26M 0.68%
183,194
+40,634
+29% +$944K
FALC
53
DELISTED
FalconStor Software Inc
FALC
$4.18M 0.67%
2,645,297
+133,958
+5% +$205K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.95B
$4.16M 0.67%
183,835
– –
MDW
55
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$4.02M 0.65%
3,832,091
+113,682
+3% +$127K
SIR
56
DELISTED
SELECT INCOME REIT
SIR
$4.02M 0.65%
301,908
+28,908
+11% +$360K
GDEN
57
DELISTED
Golden Entertainment
GDEN
$3.89M 0.62%
388,694
+86,910
+29% +$823K
WRLD icon
58
PUT
World Acceptance Corp
WRLD
$873M
$3.42M 0.55%
45,500
– –
RLGT icon
59
Radiant Logistics
RLGT
$395M
$3.32M 0.53%
1,073,193
-40,000
-4% -$116K
ARO
60
DELISTED
Aeropostale Inc
ARO
$3.17M 0.51%
+632,207
New +$4.4M
ADNC
61
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.13M 0.5%
250,000
– –
NOV icon
62
NOV
NOV
$7B
$3.12M 0.5%
+44,360
New +$3.04M
RLH
63
DELISTED
Red Lions Hotel Corporation
RLH
$3.03M 0.49%
519,243
+274,033
+112% +$1.61M
QADB
64
DELISTED
QAD Inc. Class B
QADB
$3M 0.48%
176,511
+2,201
+1% +$36.6K
EXAM
65
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.8M 0.45%
80,000
– –
WRLD icon
66
World Acceptance Corp
WRLD
$873M
$2.45M 0.39%
+32,600
New +$2.94M
AUXL
67
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.45M 0.39%
+90,000
New +$2.39M
SHOS
68
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.35M 0.38%
99,489
– –
QADA
69
DELISTED
QAD Inc.
QADA
$2.32M 0.37%
113,484
– –
DVD
70
DELISTED
Dover Motorsports
DVD
$2.27M 0.36%
905,830
+78,141
+9% +$184K
NRC icon
71
NRC Health Common Stock
NRC
$450M
$2.26M 0.36%
136,451
+6,715
+5% +$112K
RUSHB icon
72
Rush Enterprises Class B
RUSHB
$6.14B
$2.18M 0.35%
174,314
– –
HNR
73
DELISTED
Harvest Natural Resources
HNR
$2.07M 0.33%
137,500
– –
FBIO icon
74
Fortress Biotech
FBIO
$88.7M
$1.73M 0.28%
58,181
– –
AAL icon
75
CALL
American Airlines Group
AAL
$10.6B
$1.46M 0.24%
+40,000
New +$1.36M
1 2
3
4 5

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Nantahala Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nantahala Capital Management held 116 positions worth $623M, up 0.97% from $617M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nantahala Capital Management's Q1 2014 filing shows 22 new, 28 increased, 13 reduced and 28 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 260,995 shares worth $7.89M. The largest sale was AUDIENCE INC COM STK (DE), an estimated $6.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Nantahala Capital Management's largest Q1 2014 buy was The Aaron's Company Inc Class A: 260,995 shares worth $7.89M.
  • Nantahala Capital Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $8.7M increase.
  • Nantahala Capital Management's biggest Q1 2014 reduction was AUDIENCE INC COM STK (DE), cutting an estimated $6.83M.
  • Nantahala Capital Management fully exited Adept Technology Inc in Q1 2014, selling an estimated $6.56M.
  • Nantahala Capital Management's ten largest holdings make up 39% of its $623M portfolio in Q1 2014.
  • Nantahala Capital Management opened 22 new positions and closed 28 in Q1 2014.
  • Nantahala Capital Management's portfolio value rose 0.97% quarter-over-quarter to $623M.

Based on Nantahala Capital Management's 13F filing for Q1 2014, filed 15 May 2014.