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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
+9.46%
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
$3.72B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
32.79%
Top 10 Hldgs %
53.59%
Holding
105
New
16
Increased
43
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$39.4M
2
STR
Sitio Royalties
STR
+$16.7M
3
THC icon
Tenet Healthcare
THC
+$16.6M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
GDEN
Golden Entertainment
GDEN
+$12.6M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$19.5M
2
DLB icon
Dolby
DLB
+$12.3M
3
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$10.9M
4
LNW
Light & Wonder
LNW
+$8.71M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Financials 6.27%
3 Industrials 5.31%
4 Consumer Discretionary 4.9%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.67M 0.13%
+1,666,667
New +$4.68M
SRL icon
77
Scully Royalty
SRL
$91.1M
$4.6M 0.12%
754,632
+80,077
+12% +$506K
TA
78
DELISTED
TravelCenters of America LLC
TA
$4.33M 0.12%
151,880
– –
DVD
79
DELISTED
Dover Motorsports
DVD
$3.71M 0.1%
1,725,789
– –
RFL icon
80
Rafael Holdings
RFL
$104M
$3.71M 0.1%
447,267
– –
ELVT
81
DELISTED
Elevate Credit, Inc.
ELVT
$3.58M 0.1%
443,491
-694,835
-61% -$6.52M
PVLA
82
Palvella Therapeutics
PVLA
$2.22B
$3.56M 0.1%
+7,948
New +$3.45M
DDE
83
DELISTED
Dover Downs Gaming & Entertain
DDE
$3.3M 0.09%
1,161,233
-725,225
-38% -$2.04M
ASCMA
84
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.18M 0.09%
1,794,260
+150,000
+9% +$386K
RLGT icon
85
Radiant Logistics
RLGT
$391M
$3.1M 0.08%
525,300
– –
TBHC
86
PUT
DELISTED
The Brand House Collective
TBHC
$3.03M 0.08%
300,000
– –
RDNW
87
RideNow Group
RDNW
$254M
$2.73M 0.07%
+13,017
New +$1.93M
RRTS
88
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.46M 0.07%
117,957
+15,937
+16% +$708K
PAR icon
89
PAR Technology
PAR
$744M
$2.46M 0.07%
+110,504
New +$2.31M
STRM
90
DELISTED
Streamline Health Solutions
STRM
$2.12M 0.06%
117,353
– –
STRDW
91
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.49M 0.04%
+878,022
New +$1.59M
SHLD
92
CALL
DELISTED
Sears Holding Corporation
SHLD
$968K 0.03%
1,000,000
– –
SHLD
93
PUT
DELISTED
Sears Holding Corporation
SHLD
$968K 0.03%
1,000,000
– –
SHLD
94
DELISTED
Sears Holding Corporation
SHLD
$764K 0.02%
789,201
-263,289
-25% -$439K
FLNA
95
Filana Therapeutics
FLNA
$49.3M
$654K 0.02%
647,053
– –
IMXIW
96
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$587K 0.02%
+249,999
New +$422K
RBCAA icon
97
Republic Bancorp
RBCAA
$1.93B
$340K 0.01%
7,371
– –
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-350,000
Closed -$94.9M
TISI icon
99
Team
TISI
$77.4M
– –
-6,040
Closed -$1.4M
WRLD icon
100
CALL
World Acceptance Corp
WRLD
$880M
– –
-155,100
Closed -$17.2M
1 2 3
4
5

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Nantahala Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nantahala Capital Management held 105 positions worth $3.72B, up 50% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nantahala Capital Management deployed $1.22B of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Carvana: 3,678,500 shares worth $43.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dolby, an estimated $12.3M trimmed.

  • Nantahala Capital Management's largest Q3 2018 buy was Carvana: 3,678,500 shares worth $43.5M.
  • Nantahala Capital Management added most to Tenet Healthcare in Q3 2018, an estimated $16.6M increase.
  • Nantahala Capital Management's biggest Q3 2018 reduction was Dolby, cutting an estimated $12.3M.
  • Nantahala Capital Management fully exited Jamba, Inc. in Q3 2018, selling an estimated $19.5M.
  • Nantahala Capital Management's ten largest holdings make up 54% of its $3.72B portfolio in Q3 2018.
  • Nantahala Capital Management opened 16 new positions and closed 8 in Q3 2018.
  • Nantahala Capital Management's portfolio value rose 50% quarter-over-quarter to $3.72B.

Based on Nantahala Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.