Nantahala Capital Management
Latest statistics and disclosures from Nantahala Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, MSFT, ESI, SAM. These five stock positions account for 43.79% of Nantahala Capital Management's total stock portfolio.
- Added to shares of SAM (+$15.96M), Linkedin (+$11.44M), ERTS (+$9.03M), AAPL (+$8.85M), HW (+$8.70M), ESI (+$8.68M), LTM (+$8.34M), SHLD (+$6.36M), Brightcove (+$6.11M), Suncoke Energy (+$5.35M).
- Started new stock positions in SCMP, Linkedin, Firsthand Tech Value, PETS, ERTS, Brightcove, AAPL, HW, SHLD, SAM, JOSB, RS, SGMS, LTM, HRB, RUSHB, APOL, Suncoke Energy, STLY, Jth Holding-cl A, INTU.
- Reduced shares in these stocks: (-$22.21M), CRM (-$20.27M), LMT (-$11.51M), BAC (-$9.09M), Ryman Hospitality Pptys (-$8.51M), IRBT (-$8.50M), DV (-$8.09M), BTH (-$7.04M), FL (-$6.91M), Tronox (-$6.89M).
- Sold out of its positions in ARII, BAC, BKS, Black Diamond, BCO, COWN, DV, E-trade Financial Corp note, FDX,
- As of March 31, 2013, Nantahala Capital Management has $536.87M in assets under management (AUM). Assets under management grew from a total value of $533.89M to $536.87M.
- Independent of market fluctuations, Nantahala Capital Management was a net seller by $50.67M worth of stocks in the most recent quarter.
Nantahala Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 29.81 | 1695000 | 94.43 | 99.01 | |
| SPY | SPDR S&P; 500 ETF | 4.67 | 160000 | 156.67 | 167.07 | |
| MSFT | Microsoft Corporation | 3.36 | -8.00% | 630000 | 28.60 | 34.92 |
| ESI | ITT Educational Services | 2.98 | +118.00% | 1160997 | 13.78 | 25.21 |
| SAM | Boston Beer Company | 2.97 | NEW | 100000 | 159.64 | 153.03 |
| IRBT | iRobot Corporation | 2.65 | -37.00% | 553671 | 25.66 | 32.21 |
| Audience | 2.43 | -4.00% | 855336 | 15.25 | 0.00 | |
| WRLD | World Acceptance | 2.40 | -32.00% | 150000 | 85.87 | 90.37 |
| 2.13 | NEW | 65000 | 176.07 | 0.00 | ||
| DLB | Dolby Laboratories | 1.97 | -14.00% | 315065 | 33.56 | 33.38 |
| LEN.B | Lennar Corporation | 1.91 | +20.00% | 318500 | 32.26 | 0.00 |
| Directv | 1.90 | -8.00% | 180000 | 56.59 | 0.00 | |
| CAS | A.M. Castle & Co. | 1.80 | 553442 | 17.50 | 17.87 | |
| RBCAA | Republic Bancorp, Inc. KY | 1.72 | -5.00% | 407818 | 22.64 | 23.50 |
| ERTS | Electronic Arts | 1.68 | NEW | 510000 | 17.70 | 0.00 |
| Sears Hometown and Outlet Stores | 1.67 | -16.00% | 222036 | 40.35 | 0.00 | |
| AAPL | Apple | 1.65 | NEW | 20000 | 442.70 | 438.94 |
| HW | Headwaters Incorporated | 1.62 | NEW | 798530 | 10.90 | 10.85 |
| LTM | Life Time Fitness | 1.55 | NEW | 195000 | 42.78 | 50.01 |
| Vistaprint N V shs | 1.48 | -20.00% | 206160 | 38.66 | 0.00 | |
| Ryman Hospitality Pptys | 1.44 | -52.00% | 168875 | 45.75 | 0.00 | |
| Regional Management | 1.42 | -33.00% | 377785 | 20.20 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 1.37 | 150000 | 49.16 | 54.86 | |
| CHK | Chesapeake Energy Corporation | 1.33 | 349500 | 20.41 | 20.81 | |
| BIG | Big Lots | 1.31 | -24.00% | 200000 | 35.27 | 38.60 |
| BTH | Blyth | 1.31 | -49.00% | 406166 | 17.36 | 14.24 |
| Mfc Industrial | 1.31 | 776000 | 9.06 | 0.00 | ||
| SHLD | Sears Holdings Corporation | 1.19 | NEW | 127332 | 49.97 | 58.54 |
| Brightcove | 1.14 | NEW | 984138 | 6.21 | 0.00 | |
| UFPT | UFP Technologies | 1.05 | -13.00% | 285760 | 19.69 | 19.67 |
| SPLS | Staples | 1.03 | 413300 | 13.43 | 14.88 | |
| Xyratex | 1.03 | +7.00% | 556285 | 9.90 | 0.00 | |
| Suncoke Energy | 1.00 | NEW | 327700 | 16.33 | 0.00 | |
| HRB | H&R; Block | 0.99 | NEW | 181100 | 29.42 | 28.74 |
| AM | American Greetings Corporation | 0.93 | -34.00% | 309813 | 16.10 | 18.36 |
| HURC | Hurco Companies | 0.93 | -6.00% | 183752 | 27.23 | 28.48 |
| Monster Beverage | 0.89 | 100000 | 47.74 | 0.00 | ||
| SCMP | Sucampo Pharmaceuticals | 0.88 | NEW | 723665 | 6.54 | 9.21 |
| WPO | Washington Post Company | 0.86 | 10322 | 447.01 | 466.81 | |
| INTU | Intuit | 0.86 | NEW | 70000 | 65.66 | 58.64 |
| Comverse | 0.82 | 156563 | 28.04 | 0.00 | ||
| APOL | Apollo | 0.81 | NEW | 251700 | 17.38 | 20.50 |
| RS | Reliance Steel & Aluminum | 0.66 | NEW | 50000 | 71.16 | 68.97 |
| COCO | Corinthian Colleges | 0.45 | +21.00% | 1159875 | 2.10 | 2.54 |
| SGMS | Scientific Games | 0.43 | NEW | 260800 | 8.75 | 9.38 |
| JOSB | Jos. A. Bank Clothiers | 0.37 | NEW | 50000 | 39.90 | 47.76 |
| PERF | Perfumania Holdings | 0.32 | -4.00% | 298298 | 5.76 | 5.90 |
| Firsthand Tech Value | 0.29 | NEW | 81061 | 19.29 | 0.00 | |
| SCLN | SciClone Pharmaceuticals | 0.22 | +27.00% | 254213 | 4.60 | 4.80 |
| Jth Holding-cl A | 0.21 | NEW | 72040 | 15.80 | 0.00 | |
| PETS | PetMed Express | 0.20 | NEW | 80000 | 13.41 | 12.95 |
| STLY | Stanley Furniture | 0.18 | NEW | 223228 | 4.44 | 3.78 |
| PRTS | U.S. Auto Parts Network | 0.16 | +4.00% | 718203 | 1.20 | 1.14 |
| RUSHB | Rush Enterprises | 0.15 | NEW | 38573 | 20.45 | 23.59 |
| NYT | New York Times Company | 0.08 | -70.00% | 44200 | 9.80 | 10.07 |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.01 | 837001 | 0.07 | 0.00 |
Past 13F-HR SEC Filings for Nantahala Capital Management
- Nantahala Capital Management 2012 Q4 - filed Feb. 14, 2013
- Nantahala Capital Management 2012 Q3 - filed Nov. 14, 2012
- Nantahala Capital Management 2012 Q2 - filed Aug. 14, 2012
- Nantahala Capital Management 2011 Q4 - filed Feb. 14, 2012