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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
+9.53%
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
$617M
AUM Growth
+$170M
Cap. Flow
+$128M
Cap. Flow %
20.8%
Top 10 Hldgs %
42.32%
Holding
108
New
28
Increased
23
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$11.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.84M
3
LTM
LIFE TIME FITNESS INC
LTM
+$7.18M
4
URI icon
United Rentals
URI
+$6.69M
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$3.58M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$10.4M
2
SXC icon
SunCoke Energy
SXC
+$9.93M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$9.09M
4
ADEP
Adept Technology Inc
ADEP
+$7.03M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.05%
2 Industrials 5.76%
3 Financials 4.11%
4 Healthcare 2.9%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI
101
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-32,176
Closed -$1.16M
BTH
102
DELISTED
BLYTH,INC
BTH
– –
-10,000
Closed -$138K
TWGP
103
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-100,100
Closed -$411K
EBIX
104
CALL
DELISTED
Ebix Inc
EBIX
– –
-200,000
Closed -$1.99M
CAS
105
DELISTED
A M Castle & Co
CAS
– –
-278,084
Closed -$4.48M
PERF
106
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-46,487
Closed -$224K
1 2 3 4
5

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Nantahala Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nantahala Capital Management held 108 positions worth $617M, up 38% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nantahala Capital Management deployed $128M of net new capital in Q4 2013, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was InnerWorkings, Inc.: 1,454,927 shares worth $11.3M.

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

On the sell side, the largest reduction was Motorcar Parts of America, an estimated $10.4M trimmed.

  • Nantahala Capital Management's largest Q4 2013 buy was InnerWorkings, Inc.: 1,454,927 shares worth $11.3M.
  • Nantahala Capital Management added most to LIFE TIME FITNESS INC in Q4 2013, an estimated $7.18M increase.
  • Nantahala Capital Management's biggest Q4 2013 reduction was Motorcar Parts of America, cutting an estimated $10.4M.
  • Nantahala Capital Management fully exited Ryman Hospitality Properties in Q4 2013, selling an estimated $6.41M.
  • Nantahala Capital Management's ten largest holdings make up 42% of its $617M portfolio in Q4 2013.
  • Nantahala Capital Management opened 28 new positions and closed 15 in Q4 2013.
  • Nantahala Capital Management's portfolio value rose 38% quarter-over-quarter to $617M.

Based on Nantahala Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.