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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
+10.45%
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
$922M
AUM Growth
-$49.6M
Cap. Flow
-$104M
Cap. Flow %
-11.23%
Top 10 Hldgs %
58.02%
Holding
77
New
9
Increased
16
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$13.8M
2
RH icon
RH
RH
+$9.77M
3
CRMT icon
America's Car Mart
CRMT
+$5.66M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
CCN
CardConnect Corp.
CCN
+$3.97M

Top Sells

Rank Stock Value
1
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$11.6M
2
SIR
SELECT INCOME REIT
SIR
+$8.42M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.96M
4
RM icon
Regional Management Corp
RM
+$6.63M
5
M icon
Macy's
M
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Financials 10.9%
3 Healthcare 10.69%
4 Industrials 6.46%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.06M 0.22%
48,394
-179,868
-79% -$6.96M
CCXI
52
DELISTED
ChemoCentryx, Inc.
CCXI
$1.93M 0.21%
+428,687
New +$1.61M
ESI
53
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.92M 0.21%
+1,000,000
New +$2.26M
TA
54
DELISTED
TravelCenters of America LLC
TA
$1.24M 0.13%
+30,502
New +$1.11M
DDE
55
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.14M 0.12%
1,071,772
+883,802
+470% +$956K
SXCP
56
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.05M 0.11%
97,375
-90,000
-48% -$958K
EMMS
57
DELISTED
Emmis Communications Corp
EMMS
$996K 0.11%
364,095
+34,904
+11% +$80.8K
SRL icon
58
Scully Royalty
SRL
$87.1M
$740K 0.08%
67,596
-10,000
-13% -$91.8K
WHF icon
59
WhiteHorse Finance
WHF
$146M
$618K 0.07%
57,132
-178,537
-76% -$1.85M
FCRE
60
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$349K 0.04%
276,955
– –
ONIT
61
CALL
Onity Group
ONIT
$332M
$318K 0.03%
12,400
– –
CAS
62
DELISTED
A M Castle & Co
CAS
$221K 0.02%
134,764
– –
UTI icon
63
Universal Technical Institute
UTI
$1.59B
$111K 0.01%
49,003
-152,184
-76% -$519K
GME icon
64
PUT
GameStop
GME
$8.6B
– –
-190,800
Closed -$1.51M
RYAM icon
65
Rayonier Advanced Materials
RYAM
$610M
– –
-178,651
Closed -$1.7M
RYZ
66
Ryerson Holding Corp
RYZ
$1.46B
– –
-403,226
Closed -$2.24M
BCOV
67
DELISTED
Brightcove, Inc.
BCOV
– –
-641,972
Closed -$4.01M
USAK
68
DELISTED
USA Truck Inc
USAK
– –
-154,996
Closed -$2.92M
SGYP
69
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-300,000
Closed -$828K
SIR
70
DELISTED
SELECT INCOME REIT
SIR
– –
-831,415
Closed -$8.42M
CVO
71
DELISTED
Cenevo, Inc.
CVO
– –
-155,895
Closed -$564K
REXI
72
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-691,032
Closed -$3.99M
CRWN
73
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-2,275,217
Closed -$11.6M
1 2
3

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Nantahala Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nantahala Capital Management held 77 positions worth $922M, down 5.1% from $972M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nantahala Capital Management withdrew a net $104M in Q2 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was CROWN MEDIA HOLDINGS INC CL-A, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nantahala Capital Management opened a new position in RH worth $7.83M.

  • Nantahala Capital Management's largest Q2 2016 buy was RH: 272,876 shares worth $7.83M.
  • Nantahala Capital Management added most to FirstCash in Q2 2016, an estimated $13.8M increase.
  • Nantahala Capital Management's biggest Q2 2016 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.96M.
  • Nantahala Capital Management fully exited CROWN MEDIA HOLDINGS INC CL-A in Q2 2016, selling an estimated $11.6M.
  • Nantahala Capital Management's ten largest holdings make up 58% of its $922M portfolio in Q2 2016.
  • Nantahala Capital Management opened 9 new positions and closed 11 in Q2 2016.
  • Nantahala Capital Management's portfolio value fell 5.1% quarter-over-quarter to $922M.

Based on Nantahala Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.