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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
-2.77%
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
$815M
AUM Growth
+$135M
Cap. Flow
+$123M
Cap. Flow %
15.1%
Top 10 Hldgs %
42.84%
Holding
114
New
19
Increased
35
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$6.85M
2
PERY
Perry Ellis International Inc
PERY
+$6.71M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$6.49M
4
SODA
SodaStream International Ltd
SODA
+$4.94M
5
LTM
LIFE TIME FITNESS INC
LTM
+$4.36M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.04M
2
HURC icon
Hurco Companies Inc
HURC
+$6.34M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.43M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3M
5
EBAY icon
eBay
EBAY
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Financials 6.15%
3 Healthcare 3.21%
4 Industrials 2.52%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.53M 0.68%
+70,000
New +$5.13M
STC icon
52
Stewart Information Services
STC
$2.08B
$5.05M 0.62%
172,190
– –
RBCAA icon
53
Republic Bancorp
RBCAA
$1.95B
$4.5M 0.55%
189,835
– –
CROX icon
54
CALL
Crocs
CROX
$6.55B
$4.49M 0.55%
356,700
– –
ANF icon
55
Abercrombie & Fitch
ANF
$5B
$4.08M 0.5%
112,308
+47,400
+73% +$1.93M
RLGT icon
56
Radiant Logistics
RLGT
$395M
$4.08M 0.5%
1,108,193
– –
BIRT
57
DELISTED
Actuate Corp
BIRT
$3.94M 0.48%
1,009,700
-29,400
-3% -$128K
TFSL icon
58
TFS Financial
TFSL
$4.93B
$3.92M 0.48%
273,387
– –
APOL
59
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$3.91M 0.48%
155,600
+3,900
+3% +$109K
PBPB
60
DELISTED
Potbelly
PBPB
$3.81M 0.47%
+326,400
New +$4.02M
ANF icon
61
CALL
Abercrombie & Fitch
ANF
$5B
$3.77M 0.46%
103,600
– –
FALC
62
DELISTED
FalconStor Software Inc
FALC
$3.7M 0.45%
3,220,486
+288,122
+10% +$405K
SURG
63
DELISTED
SYNERGETICS USA, INC.
SURG
$3.69M 0.45%
1,082,792
+487,812
+82% +$1.52M
RLH
64
DELISTED
Red Lions Hotel Corporation
RLH
$3.54M 0.43%
621,439
– –
ADEP
65
DELISTED
Adept Technology Inc
ADEP
$3.43M 0.42%
408,109
+299,011
+274% +$2.64M
DLB icon
66
Dolby
DLB
$5.79B
$3.4M 0.42%
81,472
-51,871
-39% -$2.3M
BCOV
67
DELISTED
Brightcove, Inc.
BCOV
$3.31M 0.41%
593,374
+582,528
+5,371% +$4.1M
WDAY icon
68
PUT
Workday
WDAY
$44.4B
$3.19M 0.39%
+38,600
New +$3.3M
GDEN
69
DELISTED
Golden Entertainment
GDEN
$3.12M 0.38%
373,937
-35,677
-9% -$314K
FULL
70
DELISTED
Full Circle Capital Corporation
FULL
$3.03M 0.37%
474,820
+30,674
+7% +$225K
QADB
71
DELISTED
QAD Inc. Class B
QADB
$2.88M 0.35%
183,484
+813
+0.4% +$13.6K
ESI
72
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.83M 0.35%
+660,000
New +$6.85M
PIR
73
DELISTED
Pier 1 Imports, Inc.
PIR
$2.73M 0.34%
+11,500
New +$3.45M
ALT icon
74
Altimmune
ALT
$599M
$2.71M 0.33%
+5,067
New +$2.65M
NRC icon
75
NRC Health Common Stock
NRC
$450M
$2.63M 0.32%
202,273
+43,711
+28% +$601K
1 2
3
4 5

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Nantahala Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nantahala Capital Management held 114 positions worth $815M, up 20% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nantahala Capital Management deployed $123M of net new capital in Q3 2014, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 660,000 shares worth $2.83M.

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

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $7.04M trimmed.

  • Nantahala Capital Management's largest Q3 2014 buy was ITT EDUCATIONAL SERVICES INC: 660,000 shares worth $2.83M.
  • Nantahala Capital Management added most to SodaStream International Ltd in Q3 2014, an estimated $4.94M increase.
  • Nantahala Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $7.04M.
  • Nantahala Capital Management fully exited Hurco Companies Inc in Q3 2014, selling an estimated $6.34M.
  • Nantahala Capital Management's ten largest holdings make up 43% of its $815M portfolio in Q3 2014.
  • Nantahala Capital Management opened 19 new positions and closed 14 in Q3 2014.
  • Nantahala Capital Management's portfolio value rose 20% quarter-over-quarter to $815M.

Based on Nantahala Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.