NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+1.38%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
42
New
3
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$10.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.96M |
| 3 |
IMAX
IMAX
|
$6.35M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$6.26M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.53M |
Top Sells
| 1 |
Lumentum
LITE
|
$30.6M |
| 2 |
EchoStar
SATS
|
$14.4M |
| 3 |
Telephone and Data Systems
TDS
|
$8.42M |
| 4 |
Dell
DELL
|
$5.93M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$5.34M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.93M | 0.57% | 57,953 | – | – |
|
27
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.4% | 11,448 | – | – |
|
28
Applied Optoelectronics
AAOI
$1.51B
| – | – | 0 | – | – |
|
29
Build-A-Bear
BBW
$803M
| – | – | -384,804 | Closed | -$3.41M |
|
30
Cadiz
CDZI
$294M
| – | – | -15,800 | Closed | -$238K |
|
31
Chevron
CVX
$324B
| – | – | -3,000 | Closed | -$322K |
|
32
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
|
33
Lumentum
LITE
$9.28B
| – | – | -574,077 | Closed | -$30.6M |
|
|
34
EchoStar
SATS
$17.8B
| – | – | -253,288 | Closed | -$14.4M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
36
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|
|
37
Telephone and Data Systems
TDS
$4.61B
| – | – | -317,592 | Closed | -$8.42M |
|
38
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
CARB
39
DELISTED
Carbonite Inc
CARB
| – | – | -172,742 | Closed | -$3.51M |
|
|
JONE
40
DELISTED
Jones Energy, Inc.
JONE
| – | – | -20,400 | Closed | -$52K |
|
|
JIVE
41
DELISTED
Jive Software, Inc.
JIVE
| – | – | -1,242,559 | Closed | -$5.34M |
|
|
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – | 0 | – | – |
|