NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-0.29%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$360M
AUM Growth
+$360M
(+9.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
12.13%
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
|
$17.8M |
| 2 |
Kohl's
KSS
|
$12M |
| 3 |
MaxLinear
MXL
|
$11.3M |
| 4 |
Stagwell
STGW
|
$10.9M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$4.56M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$12.5M |
| 2 |
Immersion
IMMR
|
$8.2M |
| 3 |
Quantum Corp
QMCO
|
$7.21M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.34M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $26.7M | 7.37% | 3,320,991 +567,000 | +21% | +$4.56M |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $25.5M | 7.02% | 913,859 -227,604 | -20% | -$6.34M |
|
|
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
| $21.1M | 5.82% | 4,815,881 +509,200 | +12% | +$2.23M |
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $19.6M | 5.39% | 1,585,876 +128,140 | +9% | +$1.58M |
|
5
Vishay Precision Group
VPG
$377M
| $19.2M | 5.28% | 1,272,103 | – | – |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.8M | 4.91% | +1,950,000 | New | +$17.8M |
|
7
American Airlines Group
AAL
$8.82B
| $17.4M | 4.8% | 436,323 +68,428 | +19% | +$2.73M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $16.9M | 4.67% | 354,129 | – | – |
|
9
WidePoint Corp
WYY
$47.8M
| $14.6M | 4.04% | 8,770,093 | – | – |
|
|
MWW
10
DELISTED
Monster Worldwide Inc
MWW
| $12.9M | 3.56% | 1,975,359 +140,000 | +8% | +$916K |
|
|
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$556M
| $12M | 3.31% | 550,297 | – | – |
|
|
12
Kohl's
KSS
$1.69B
| $12M | 3.3% | +191,427 | New | +$12M |
|
|
XCRA
13
DELISTED
Xcerra Corporation
XCRA
| $11.6M | 3.2% | 1,531,111 -461,943 | -23% | -$3.5M |
|
|
14
MaxLinear
MXL
$1.37B
| $11.3M | 3.11% | +933,615 | New | +$11.3M |
|
|
15
Stagwell
STGW
$1.46B
| $10.9M | 3% | +552,921 | New | +$10.9M |
|
16
Calix
CALX
$3.88B
| $10.3M | 2.83% | 1,349,804 +406,272 | +43% | +$3.09M |
|
|
TAT
17
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $10.1M | 2.77% | 1,968,777 +296,697 | +18% | +$1.52M |
|
|
CBR
18
DELISTED
CIBER Inc.
CBR
| $9.96M | 2.75% | 2,888,042 +450,497 | +18% | +$1.55M |
|
|
MESG
19
DELISTED
XURA INC COM (DE)
MESG
| $8.79M | 2.42% | 437,909 -53,980 | -11% | -$1.08M |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $8.01M | 2.21% | 4,682,740 -200,570 | -4% | -$343K |
|
21
Enova International
ENVA
$3.03B
| $7.92M | 2.18% | 423,839 +64,000 | +18% | +$1.2M |
|
|
22
Quantum Corp
QMCO
$99M
| $7.46M | 2.06% | 4,439,282 -4,294,291 | -49% | -$7.21M |
|
23
Digital Turbine
APPS
$455M
| $5.75M | 1.59% | 1,904,775 -236,720 | -11% | -$715K |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $5.75M | 1.59% | 2,146,394 +500 | +0% | +$1.34K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $5.19M | 1.43% | 292,395 +17,000 | +6% | +$302K |
|