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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
+11.33%
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
$2.22B
AUM Growth
-$31.1M
Cap. Flow
-$63.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52.54%
Holding
88
New
12
Increased
25
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$36.4M
2
LNW
Light & Wonder
LNW
+$25.7M
3
GDEN
Golden Entertainment
GDEN
+$21.8M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$20.3M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$17M
2
TBBK icon
The Bancorp
TBBK
+$6.63M
3
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$5.93M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.58M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 7.71%
3 Consumer Discretionary 5.9%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
51
DELISTED
Elevate Credit, Inc.
ELVT
$8.06M 0.36%
1,138,326
-394,718
-26% -$2.93M
FTD
52
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.83M 0.35%
+2,152,280
New +$12.9M
TAX
53
DELISTED
Liberty Tax, Inc. Class A
TAX
$6.86M 0.31%
679,037
+405,839
+149% +$4.08M
SHOS
54
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.53M 0.29%
2,176,251
+30,600
+1% +$71.1K
NATR icon
55
Nature's Sunshine
NATR
$288M
$6.34M 0.29%
576,602
+65,613
+13% +$755K
GAIA icon
56
Gaia
GAIA
$48.4M
$6.21M 0.28%
+400,796
New +$5.27M
IMXI icon
57
International Money Express
IMXI
$367M
$6.01M 0.27%
604,498
– –
TLYS icon
58
Tilly's
TLYS
$128M
$5.79M 0.26%
512,103
+207,154
+68% +$2.79M
EMMS
59
DELISTED
Emmis Communications Corp
EMMS
$5.04M 0.23%
1,162,900
– –
ACER
60
DELISTED
Acer Therapeutics Inc
ACER
$4.82M 0.22%
+250,252
New +$4.59M
ZVO
61
DELISTED
Zovio Inc. Common Stock
ZVO
$4.77M 0.21%
707,639
-108,970
-13% -$808K
FLNA
62
Filana Therapeutics
FLNA
$48.1M
$4.59M 0.21%
647,053
+300,000
+86% +$2.02M
LINC icon
63
Lincoln Educational Services
LINC
$1.3B
$4.3M 0.19%
2,159,705
– –
ASCMA
64
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.2M 0.19%
1,142,185
+24,953
+2% +$188K
DHX icon
65
DHI Group
DHX
$173M
$4.07M 0.18%
+2,431,665
New +$4.3M
DVD
66
DELISTED
Dover Motorsports
DVD
$3.62M 0.16%
1,725,789
– –
SRL icon
67
Scully Royalty
SRL
$87.1M
$3.29M 0.15%
529,739
+62,145
+13% +$413K
STRM
68
DELISTED
Streamline Health Solutions
STRM
$3.24M 0.15%
117,353
– –
AKBA icon
69
CALL
Akebia Therapeutics
AKBA
$252M
$2.86M 0.13%
+300,000
New +$4.2M
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
$2.81M 0.13%
+1,052,490
New +$2.85M
SHLD
71
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.67M 0.12%
1,000,000
– –
SHLD
72
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.67M 0.12%
1,000,000
– –
DDE
73
DELISTED
Dover Downs Gaming & Entertain
DDE
$2.51M 0.11%
1,886,458
– –
TA
74
DELISTED
TravelCenters of America LLC
TA
$2.43M 0.11%
+135,225
New +$2.73M
RLGT icon
75
Radiant Logistics
RLGT
$395M
$2.03M 0.09%
525,300
– –
1 2
3
4

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Nantahala Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nantahala Capital Management held 88 positions worth $2.22B, down 1.4% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nantahala Capital Management's Q1 2018 filing shows 12 new, 25 increased, 17 reduced and 8 closed positions. Its largest new stake was SIGA Technologies: 6,010,249 shares worth $36.8M. The largest sale was SodaStream International Ltd, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nantahala Capital Management's largest Q1 2018 buy was SIGA Technologies: 6,010,249 shares worth $36.8M.
  • Nantahala Capital Management added most to Golden Entertainment in Q1 2018, an estimated $21.8M increase.
  • Nantahala Capital Management's biggest Q1 2018 reduction was SodaStream International Ltd, cutting an estimated $17M.
  • Nantahala Capital Management fully exited Bluegreen Vacations Corporation Common Stock in Q1 2018, selling an estimated $5.93M.
  • Nantahala Capital Management's ten largest holdings make up 53% of its $2.22B portfolio in Q1 2018.
  • Nantahala Capital Management opened 12 new positions and closed 8 in Q1 2018.
  • Nantahala Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.22B.

Based on Nantahala Capital Management's 13F filing for Q1 2018, filed 15 May 2018.