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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
-0.3%
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
$360M
AUM Growth
+$31.4M
(+9.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
45
New
10
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$14.8M |
| 2 |
Kohl's
KSS
|
+$13.3M |
| 3 |
Stagwell
STGW
|
+$12.6M |
| 4 |
MaxLinear
MXL
|
+$9.38M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$4.91M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$12.5M |
| 2 |
Quantum Corp
QMCO
|
+$8.2M |
| 3 |
Immersion
IMMR
|
+$8.2M |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$5.71M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$4.2M |
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Energy | 11.67% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $26.7M | 7.42% |
3,320,991
+567,000
| +21% | +$4.91M |
|
|
TBHC
2
DELISTED
The Brand House Collective
TBHC
| $25.5M | 7.07% |
913,859
-227,604
| -20% | -$5.71M |
|
|
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
| $21.1M | 5.86% |
4,815,881
+509,200
| +12% | +$2.89M |
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $19.6M | 5.43% |
1,585,876
+128,140
| +9% | +$1.6M |
|
5
Vishay Precision Group
VPG
$1.47B
| $19.2M | 5.32% |
1,272,103
| – | – |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.8M | 4.94% |
+1,950,000
| New | +$14.8M |
|
7
American Airlines Group
AAL
$10.4B
| $17.4M | 4.84% |
436,323
+68,428
| +19% | +$3.12M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $16.9M | 4.7% |
354,129
| – | – |
|
9
WidePoint Corp
WYY
$128M
| $14.6M | 4.07% |
877,009
| – | – |
|
|
MWW
10
DELISTED
Monster Worldwide Inc
MWW
| $12.9M | 3.59% |
1,975,359
+140,000
| +8% | +$870K |
|
|
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $12M | 3.34% |
499,414
| – | – |
|
|
12
Kohl's
KSS
$1.86B
| $12M | 3.33% |
+191,427
| New | +$13.3M |
|
|
XCRA
13
DELISTED
Xcerra Corporation
XCRA
| $11.6M | 3.22% |
1,531,111
-461,943
| -23% | -$4.14M |
|
|
14
MaxLinear
MXL
$8.29B
| $11.3M | 3.14% |
+933,615
| New | +$9.38M |
|
|
15
Stagwell
STGW
$1.88B
| $10.9M | 3.03% |
+552,921
| New | +$12.6M |
|
16
Calix
CALX
$2.49B
| $10.3M | 2.85% |
1,349,804
+406,272
| +43% | +$3.31M |
|
|
TAT
17
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $10.1M | 2.79% |
1,968,777
+296,697
| +18% | +$1.67M |
|
|
CBR
18
DELISTED
CIBER Inc.
CBR
| $9.96M | 2.77% |
2,888,042
+450,497
| +18% | +$1.64M |
|
|
MESG
19
DELISTED
XURA INC COM (DE)
MESG
| $8.79M | 2.44% |
437,909
-53,980
| -11% | -$1.24M |
|
|
SQNS
20
Sequans Communications SA
SQNS
$46.9M
| $8.01M | 2.22% |
46,827
-2,006
| -4% | -$380K |
|
21
Enova International
ENVA
$5.74B
| $7.92M | 2.2% |
423,839
+64,000
| +18% | +$1.24M |
|
|
22
Quantum Corp
QMCO
$396M
| $7.46M | 2.07% |
27,746
-26,839
| -49% | -$8.2M |
|
23
Digital Turbine
APPS
$1.18B
| $5.75M | 1.6% |
1,904,775
-236,720
| -11% | -$880K |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $5.75M | 1.6% |
2,146,394
+500
| +0% | +$1.28K |
|
25
VanEck Gold Miners ETF
GDX
$22.8B
| $5.19M | 1.44% |
292,395
+17,000
| +6% | +$330K |
|
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