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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
+3.72%
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
$682M
AUM Growth
+$80.6M
Cap. Flow
+$26.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.2%
Holding
81
New
6
Increased
39
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$27M
2
LNW
Light & Wonder
LNW
+$12.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.93M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$7.2M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$6.38M
2
LEN.B icon
Lennar Class B
LEN.B
+$4.71M
3
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$4.18M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.15%
2 Financials 9.74%
3 Healthcare 6.72%
4 Technology 3.98%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$115M 16.9%
922,400
+172,400
+23% +$21.5M
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$37.6M 5.52%
1,192,295
+827,287
+227% +$27M
LNW
3
DELISTED
Light & Wonder
LNW
$35.9M 5.26%
2,307,089
+851,938
+59% +$12.1M
LNW
4
CALL
DELISTED
Light & Wonder
LNW
$31.1M 4.56%
2,000,000
-600,000
-23% -$8.51M
STLA icon
5
CALL
Stellantis
STLA
$16.5B
$17.4M 2.56%
1,840,452
+1,533,710
+500% +$15.7M
SODA
6
DELISTED
SodaStream International Ltd
SODA
$15.7M 2.31%
743,600
+378,600
+104% +$8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 2.27%
75,000
-185,000
-71% -$38.9M
CDXS icon
8
Codexis
CDXS
$141M
$15.2M 2.23%
3,913,385
+250,467
+7% +$1.11M
ORM
9
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14.5M 2.13%
966,032
+251,944
+35% +$3.5M
NWSA icon
10
News Corp Class A
NWSA
$14.8B
$14M 2.06%
961,200
+223,400
+30% +$3.43M
CROX icon
11
Crocs
CROX
$6.69B
$13.7M 2.01%
930,910
-29,137
-3% -$412K
TBBK icon
12
The Bancorp
TBBK
$2.81B
$12.1M 1.77%
1,298,755
+81,066
+7% +$784K
QADA
13
DELISTED
QAD Inc.
QADA
$11.5M 1.69%
434,844
+73,159
+20% +$1.87M
CSH
14
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.3M 1.65%
430,224
+336,548
+359% +$8.93M
IFT
15
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$11.2M 1.64%
1,931,823
+546,363
+39% +$3.47M
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
$11.1M 1.62%
1,156,984
+55,989
+5% +$531K
RM icon
17
Regional Management Corp
RM
$386M
$11M 1.61%
615,549
+105,047
+21% +$1.76M
SCLN
18
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.4M 1.53%
1,063,520
-459,105
-30% -$4.18M
STLA icon
19
Stellantis
STLA
$16.5B
$10.3M 1.51%
1,085,407
+701,979
+183% +$7.2M
FCFS icon
20
FirstCash
FCFS
$9.06B
$9.9M 1.45%
217,100
+112,100
+107% +$5.33M
DLB icon
21
Dolby
DLB
$4.85B
$9.78M 1.43%
246,472
+130,800
+113% +$5.18M
CRWN
22
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$9.27M 1.36%
2,051,145
-96,981
-5% -$397K
CTRN icon
23
Citi Trends
CTRN
$543M
$9.26M 1.36%
382,545
+131,400
+52% +$3.25M
CASH icon
24
Pathward Financial
CASH
$1.82B
$8.72M 1.28%
609,552
+49,422
+9% +$677K
KSPN
25
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7.84M 1.15%
107,112
-5,787
-5% -$434K
1
2 3 4

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Nantahala Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nantahala Capital Management held 81 positions worth $682M, up 13% from $601M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management deployed $26.7M of net new capital in Q2 2015, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was USA Truck Inc: 263,027 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sciclone Pharmaceuticals Inc, an estimated $4.18M trimmed.

  • Nantahala Capital Management's largest Q2 2015 buy was USA Truck Inc: 263,027 shares worth $5.58M.
  • Nantahala Capital Management added most to DIAMOND RESORTS INTL, INC in Q2 2015, an estimated $27M increase.
  • Nantahala Capital Management's biggest Q2 2015 reduction was Sciclone Pharmaceuticals Inc, cutting an estimated $4.18M.
  • Nantahala Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $6.38M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $682M portfolio in Q2 2015.
  • Nantahala Capital Management opened 6 new positions and closed 9 in Q2 2015.
  • Nantahala Capital Management's portfolio value rose 13% quarter-over-quarter to $682M.

Based on Nantahala Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.