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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
+0.58%
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
$680M
AUM Growth
+$57.2M
Cap. Flow
-$13.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.93%
Holding
118
New
29
Increased
39
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$12.4M
2
RM icon
Regional Management Corp
RM
+$9.95M
3
LNW
Light & Wonder
LNW
+$8.28M
4
TBBK icon
The Bancorp
TBBK
+$7.85M
5
PGTI
PGT, Inc.
PGTI
+$5.81M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.89M
3
BRSL
Brightstar Lottery PLC
BRSL
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.06M
5
INWK
InnerWorkings, Inc.
INWK
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Financials 7.83%
3 Industrials 4.04%
4 Healthcare 2.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
101
PUT
World Acceptance Corp
WRLD
$873M
– –
-45,500
Closed -$3.42M
SVVC
102
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-39,246
Closed -$838K
PRGX
103
DELISTED
PRGX Global, Inc.
PRGX
– –
-43,547
Closed -$302K
SIR
104
DELISTED
SELECT INCOME REIT
SIR
– –
-301,908
Closed -$3.94M
UTEK
105
DELISTED
Ultratech Inc.
UTEK
– –
-170,000
Closed -$4.96M
HNR
106
DELISTED
Harvest Natural Resources
HNR
– –
-137,500
Closed -$2.07M
EXAM
107
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-80,000
Closed -$2.8M
ARO
108
DELISTED
Aeropostale Inc
ARO
– –
-632,207
Closed -$3.17M
ARO
109
PUT
DELISTED
Aeropostale Inc
ARO
– –
-1,600,000
Closed -$8.03M
ADNC
110
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-250,000
Closed -$3.13M
AUXL
111
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-90,000
Closed -$2.45M
XRTX
112
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-367,336
Closed -$4.86M
GGS
113
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-1,961,000
Closed -$235K
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-260,995
Closed -$7.89M
1 2 3 4
5

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Nantahala Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nantahala Capital Management held 118 positions worth $680M, up 9.2% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nantahala Capital Management's Q2 2014 filing shows 29 new, 39 increased, 13 reduced and 23 closed positions. Its largest new stake was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M. The largest sale was iShares Russell 2000 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Nantahala Capital Management's largest Q2 2014 buy was DIAMOND RESORTS INTL, INC: 630,530 shares worth $14.7M.
  • Nantahala Capital Management added most to Evolution Petroleum in Q2 2014, an estimated $3.62M increase.
  • Nantahala Capital Management's biggest Q2 2014 reduction was InnerWorkings, Inc., cutting an estimated $4.99M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $11.4M.
  • Nantahala Capital Management's ten largest holdings make up 37% of its $680M portfolio in Q2 2014.
  • Nantahala Capital Management opened 29 new positions and closed 23 in Q2 2014.
  • Nantahala Capital Management's portfolio value rose 9.2% quarter-over-quarter to $680M.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.