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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
+0.58%
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
$680M
AUM Growth
+$57.2M
Cap. Flow
-$13.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.93%
Holding
118
New
29
Increased
39
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$12.4M
2
RM icon
Regional Management Corp
RM
+$9.95M
3
LNW
Light & Wonder
LNW
+$8.28M
4
TBBK icon
The Bancorp
TBBK
+$7.85M
5
PGTI
PGT, Inc.
PGTI
+$5.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.06M
5
INWK
InnerWorkings, Inc.
INWK
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 7.83%
3 Industrials 4.04%
4 Healthcare 2.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
51
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$4.95M 0.73%
373,000
+67,000
+22% +$972K
APOL
52
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$4.74M 0.7%
151,700
– –
CDXS icon
53
Codexis
CDXS
$158M
$4.61M 0.68%
3,154,920
+179,987
+6% +$285K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.95B
$4.5M 0.66%
189,835
+6,000
+3% +$140K
ANF icon
55
CALL
Abercrombie & Fitch
ANF
$5B
$4.48M 0.66%
+103,600
New +$4M
LTM
56
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$3.91M 0.58%
+80,200
New +$3.94M
TFSL icon
57
TFS Financial
TFSL
$4.93B
$3.9M 0.57%
+273,387
New +$3.67M
GDEN
58
DELISTED
Golden Entertainment
GDEN
$3.86M 0.57%
409,614
+20,920
+5% +$205K
FULL
59
DELISTED
Full Circle Capital Corporation
FULL
$3.47M 0.51%
444,146
+337,534
+317% +$2.63M
TAST
60
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.43M 0.5%
+481,328
New +$3.33M
RLH
61
DELISTED
Red Lions Hotel Corporation
RLH
$3.4M 0.5%
621,439
+102,196
+20% +$588K
RLGT icon
62
Radiant Logistics
RLGT
$395M
$3.36M 0.49%
1,108,193
+35,000
+3% +$107K
QADB
63
DELISTED
QAD Inc. Class B
QADB
$3.31M 0.49%
182,671
+6,160
+3% +$106K
ANF icon
64
Abercrombie & Fitch
ANF
$5B
$2.81M 0.41%
+64,908
New +$2.51M
TUES
65
PUT
DELISTED
Tuesday Morning Corp
TUES
$2.76M 0.41%
+155,000
New +$2.42M
DVD
66
DELISTED
Dover Motorsports
DVD
$2.74M 0.4%
947,152
+41,322
+5% +$101K
QADA
67
DELISTED
QAD Inc.
QADA
$2.5M 0.37%
117,184
+3,700
+3% +$75.5K
EBAY icon
68
eBay
EBAY
$49.8B
$2.44M 0.36%
115,954
-67,240
-37% -$1.46M
RUSHB icon
69
Rush Enterprises Class B
RUSHB
$6.14B
$2.44M 0.36%
174,314
– –
BHI
70
CALL
DELISTED
Baker Hughes
BHI
$2.27M 0.33%
30,500
-70,000
-70% -$4.87M
NRC icon
71
NRC Health Common Stock
NRC
$450M
$2.22M 0.33%
158,562
+22,111
+16% +$333K
SHOS
72
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.21M 0.33%
102,989
+3,500
+4% +$77.1K
SURG
73
DELISTED
SYNERGETICS USA, INC.
SURG
$1.84M 0.27%
+594,980
New +$1.96M
JGW
74
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.49M 0.22%
+132,704
New +$1.65M
SODA
75
DELISTED
SodaStream International Ltd
SODA
$1.18M 0.17%
+35,000
New +$1.37M
1 2
3
4 5

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Nantahala Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nantahala Capital Management held 118 positions worth $680M, up 9.2% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nantahala Capital Management's Q2 2014 filing shows 29 new, 39 increased, 13 reduced and 23 closed positions. Its largest new stake was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M. The largest sale was iShares Russell 2000 ETF, an estimated $11.4M.

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

  • Nantahala Capital Management's largest Q2 2014 buy was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M.
  • Nantahala Capital Management added most to Evolution Petroleum in Q2 2014, an estimated $3.62M increase.
  • Nantahala Capital Management's biggest Q2 2014 reduction was InnerWorkings, Inc., cutting an estimated $4.99M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $11.4M.
  • Nantahala Capital Management's ten largest holdings make up 37% of its $680M portfolio in Q2 2014.
  • Nantahala Capital Management opened 29 new positions and closed 23 in Q2 2014.
  • Nantahala Capital Management's portfolio value rose 9.2% quarter-over-quarter to $680M.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.