We are live on ! Find out more
NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
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
$1.26B
AUM Growth
+$363M
Cap. Flow
+$266M
Cap. Flow %
21.09%
Top 10 Hldgs %
59.72%
Holding
69
New
15
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$60.6M
2
AFI
Armstrong Flooring, Inc.
AFI
+$15.1M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$10M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.81M
5
JMBA
Jamba, Inc.
JMBA
+$7.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$44.1M
2
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$18.5M
3
FCFS icon
FirstCash
FCFS
+$14.5M
4
SODA
SodaStream International Ltd
SODA
+$7.7M
5
CTRN icon
Citi Trends
CTRN
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Healthcare 8.06%
3 Technology 6.69%
4 Industrials 6.36%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPN
51
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2.92M 0.23%
91,273
+2,692
+3% +$93.9K
SHOS
52
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.82M 0.22%
1,045,236
+556,260
+114% +$1.77M
UTI icon
53
Universal Technical Institute
UTI
$1.51B
$2.38M 0.19%
667,946
– –
ASCMA
54
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.07M 0.16%
+134,827
New +$1.87M
STRM
55
DELISTED
Streamline Health Solutions
STRM
$1.88M 0.15%
117,353
+18,938
+19% +$347K
FBK icon
56
FB Financial Corp
FBK
$3.06B
$1.81M 0.14%
50,000
– –
DDE
57
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.61M 0.13%
1,449,559
+169,439
+13% +$185K
FLNA
58
Filana Therapeutics
FLNA
$45.9M
$1.44M 0.11%
347,050
– –
FALC
59
DELISTED
FalconStor Software Inc
FALC
$737K 0.06%
2,841,368
– –
SRL icon
60
Scully Royalty
SRL
$88.3M
$602K 0.05%
67,596
– –
LEE icon
61
Lee Enterprises
LEE
$180M
$336K 0.03%
+17,709
New +$397K
RBCAA icon
62
Republic Bancorp
RBCAA
$1.97B
$263K 0.02%
7,371
– –
TAX
63
DELISTED
Liberty Tax, Inc. Class A
TAX
$227K 0.02%
+17,491
New +$242K
DLB icon
64
CALL
Dolby
DLB
$5.74B
– –
-900,000
Closed -$47.2M
KRE icon
65
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-150,000
Closed -$8.19M
LNW
66
DELISTED
Light & Wonder
LNW
– –
-220,675
Closed -$5.25M
SNAK
67
DELISTED
Inventure Foods, Inc.
SNAK
– –
-208,181
Closed -$920K
SCLN
68
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,891,328
Closed -$18.5M
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-950,425
Closed -$44.1M
1 2
3

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Nantahala Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nantahala Capital Management held 69 positions worth $1.26B, up 40% from $898M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nantahala Capital Management deployed $266M of net new capital in Q2 2017, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Altaba Inc: 1,112,397 shares worth $60.6M.

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

On the sell side, the largest reduction was FirstCash, an estimated $14.5M trimmed.

  • Nantahala Capital Management's largest Q2 2017 buy was Altaba Inc: 1,112,397 shares worth $60.6M.
  • Nantahala Capital Management added most to Global Eagle Entertainment Inc. in Q2 2017, an estimated $10M increase.
  • Nantahala Capital Management's biggest Q2 2017 reduction was FirstCash, cutting an estimated $14.5M.
  • Nantahala Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $44.1M.
  • Nantahala Capital Management's ten largest holdings make up 60% of its $1.26B portfolio in Q2 2017.
  • Nantahala Capital Management opened 15 new positions and closed 6 in Q2 2017.
  • Nantahala Capital Management's portfolio value rose 40% quarter-over-quarter to $1.26B.

Based on Nantahala Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.