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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$329M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
42
New
3
Increased
16
Reduced
8
Closed
8
Top Buys
| 1 |
Vishay Precision Group
VPG
|
+$13.9M |
| 2 |
Immersion
IMMR
|
+$7.89M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$4.18M |
| 4 |
Digital Turbine
APPS
|
+$3.87M |
| 5 |
Enova International
ENVA
|
+$3.27M |
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.67M |
| 2 |
Synaptics
SYNA
|
+$6.28M |
| 3 |
Northern Oil and Gas
NOG
|
+$6.24M |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
+$3.88M |
| 5 |
American Airlines Group
AAL
|
+$3.86M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
| $27.9M | 8.49% |
4,306,681
+655,122
| +18% | +$4.18M |
|
|
TBHC
2
DELISTED
The Brand House Collective
TBHC
| $27.1M | 8.25% |
1,141,463
-29,653
| -3% | -$711K |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $21.8M | 6.64% |
2,753,991
-97,600
| -3% | -$752K |
|
|
4
Vishay Precision Group
VPG
$1.47B
| $20.3M | 6.16% |
1,272,103
+871,512
| +218% | +$13.9M |
|
|
5
American Airlines Group
AAL
$10.4B
| $19.4M | 5.91% |
367,895
-76,055
| -17% | -$3.86M |
|
|
RLD
6
DELISTED
REALD INC COM STK
RLD
| $18.6M | 5.67% |
1,457,736
+197,947
| +16% | +$2.37M |
|
|
XCRA
7
DELISTED
Xcerra Corporation
XCRA
| $17.7M | 5.39% |
1,993,054
+68,800
| +4% | +$592K |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $16M | 4.87% |
354,129
+50,500
| +17% | +$2.29M |
|
9
Quantum Corp
QMCO
$396M
| $14M | 4.25% |
54,585
-7,983
| -13% | -$2.11M |
|
|
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $13.6M | 4.13% |
499,414
+92,540
| +23% | +$2.41M |
|
|
EMKR
11
DELISTED
Emcore Corp
EMKR
| $12.5M | 3.82% |
230,587
| – | – |
|
|
MWW
12
DELISTED
Monster Worldwide Inc
MWW
| $11.6M | 3.54% |
1,835,359
-707,700
| -28% | -$3.88M |
|
13
WidePoint Corp
WYY
$128M
| $11.6M | 3.52% |
877,009
+57,579
| +7% | +$846K |
|
|
CBR
14
DELISTED
CIBER Inc.
CBR
| $10M | 3.06% |
2,437,545
+283,701
| +13% | +$1.06M |
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $9.69M | 2.95% |
491,889
-40,300
| -8% | -$743K |
|
|
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $8.93M | 2.72% |
1,672,080
+323,648
| +24% | +$1.56M |
|
|
SQNS
17
Sequans Communications SA
SQNS
$46.9M
| $8.2M | 2.5% |
48,833
+659
| +1% | +$98.7K |
|
|
18
Immersion
IMMR
$224M
| $8.2M | 2.49% |
+893,108
| New | +$7.89M |
|
19
Calix
CALX
$2.49B
| $7.92M | 2.41% |
943,532
-8,634
| -0.9% | -$77.5K |
|
|
20
Enova International
ENVA
$5.74B
| $7.08M | 2.16% |
359,839
+149,939
| +71% | +$3.27M |
|
|
21
Digital Turbine
APPS
$1.18B
| $6.98M | 2.12% |
2,141,495
+1,138,191
| +113% | +$3.87M |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $5.37M | 1.63% |
2,145,894
+141,789
| +7% | +$329K |
|
23
VanEck Gold Miners ETF
GDX
$22.8B
| $5.02M | 1.53% |
275,395
+74,600
| +37% | +$1.52M |
|
|
PES
24
DELISTED
Pioneer Energy Services Corp.
PES
| $4.2M | 1.28% |
774,444
+253,800
| +49% | +$1.26M |
|
25
inTEST
INTT
$186M
| $3.34M | 1.01% |
813,776
+240,607
| +42% | +$994K |
|
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