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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
+10.45%
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
$922M
AUM Growth
-$49.6M
Cap. Flow
-$104M
Cap. Flow %
-11.23%
Top 10 Hldgs %
58.02%
Holding
77
New
9
Increased
16
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$13.8M
2
RH icon
RH
RH
+$9.77M
3
CRMT icon
America's Car Mart
CRMT
+$5.66M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
CCN
CardConnect Corp.
CCN
+$3.97M

Top Sells

Rank Stock Value
1
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$11.6M
2
SIR
SELECT INCOME REIT
SIR
+$8.42M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.96M
4
RM icon
Regional Management Corp
RM
+$6.63M
5
M icon
Macy's
M
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Financials 10.9%
3 Healthcare 10.69%
4 Industrials 6.46%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$198M 21.44%
1,720,000
-420,000
-20% -$47.4M
DRII
2
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$50.9M 5.52%
1,699,487
-148,640
-8% -$3.37M
LNW
3
CALL
DELISTED
Light & Wonder
LNW
$42.3M 4.58%
4,598,200
– –
DRII
4
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$41.9M 4.55%
1,400,000
– –
FCFS icon
5
FirstCash
FCFS
$8.55B
$40.4M 4.38%
787,073
+297,360
+61% +$13.8M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$39.2M 4.25%
1,042,776
-33,074
-3% -$1.22M
DLB icon
7
Dolby
DLB
$4.72B
$39.1M 4.23%
816,307
-23,500
-3% -$1.07M
SODA
8
DELISTED
SodaStream International Ltd
SODA
$29.6M 3.21%
1,386,290
-24,516
-2% -$436K
LNW
9
DELISTED
Light & Wonder
LNW
$27.3M 2.96%
2,967,002
-618,899
-17% -$5.85M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$26.9M 2.91%
+250,000
New +$27M
CASH icon
11
Pathward Financial
CASH
$1.81B
$24.2M 2.62%
1,422,294
+8,700
+0.6% +$142K
SCLN
12
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$23.1M 2.51%
1,769,558
-255,592
-13% -$3.35M
CDXS icon
13
Codexis
CDXS
$135M
$22.3M 2.42%
5,545,543
+531,034
+11% +$1.94M
CTRN icon
14
Citi Trends
CTRN
$524M
$18.6M 2.02%
1,198,280
+195,677
+20% +$3.29M
ARQL
15
DELISTED
Arqule Inc
ARQL
$17M 1.85%
8,964,045
+420,393
+5% +$712K
ORM
16
DELISTED
Owens Realty Mortgage, Inc.
ORM
$15.2M 1.65%
916,268
-27,622
-3% -$451K
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 1.5%
120,000
-290,800
-71% -$32.8M
ZVO
18
DELISTED
Zovio Inc. Common Stock
ZVO
$13.7M 1.49%
1,896,445
-305,500
-14% -$2.62M
LXFR icon
19
Luxfer Holdings
LXFR
$460M
$12.9M 1.39%
1,069,501
+278,346
+35% +$3.43M
CROX icon
20
Crocs
CROX
$6.69B
$12.6M 1.37%
1,118,223
-437,773
-28% -$4.24M
AKBA icon
21
Akebia Therapeutics
AKBA
$327M
$12.6M 1.36%
1,680,390
+333,064
+25% +$2.91M
FLNA
22
Filana Therapeutics
FLNA
$43M
$12.6M 1.36%
819,332
-99,882
-11% -$1.58M
GDEN
23
DELISTED
Golden Entertainment
GDEN
$11.6M 1.26%
992,068
+61,863
+7% +$749K
EZPW icon
24
Ezcorp Inc
EZPW
$1.82B
$10.6M 1.15%
1,407,086
+843,273
+150% +$4.75M
QADA
25
DELISTED
QAD Inc.
QADA
$10M 1.08%
518,716
+34,156
+7% +$673K
1
2 3

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Nantahala Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nantahala Capital Management held 77 positions worth $922M, down 5.1% from $972M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nantahala Capital Management withdrew a net $104M in Q2 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was CROWN MEDIA HOLDINGS INC CL-A, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nantahala Capital Management opened a new position in RH worth $7.83M.

  • Nantahala Capital Management's largest Q2 2016 buy was RH: 272,876 shares worth $7.83M.
  • Nantahala Capital Management added most to FirstCash in Q2 2016, an estimated $13.8M increase.
  • Nantahala Capital Management's biggest Q2 2016 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.96M.
  • Nantahala Capital Management fully exited CROWN MEDIA HOLDINGS INC CL-A in Q2 2016, selling an estimated $11.6M.
  • Nantahala Capital Management's ten largest holdings make up 58% of its $922M portfolio in Q2 2016.
  • Nantahala Capital Management opened 9 new positions and closed 11 in Q2 2016.
  • Nantahala Capital Management's portfolio value fell 5.1% quarter-over-quarter to $922M.

Based on Nantahala Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.