NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-13.88%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
49
New
7
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$14.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$8.18M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$7.54M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$7.28M |
| 5 |
American Airlines Group
AAL
|
$6.82M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$21.1M |
| 2 |
Stagwell
STGW
|
$10.9M |
| 3 |
Quantum Corp
QMCO
|
$7.46M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$6.21M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.63M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Industrials | 21.63% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Energy | 5.55% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $28.7M | 8.24% | 3,679,715 +358,724 | +11% | +$2.8M |
|
|
2
American Airlines Group
AAL
$8.82B
| $23.8M | 6.81% | 611,900 +175,577 | +40% | +$6.82M |
|
|
RLD
3
DELISTED
REALD INC COM STK
RLD
| $17.2M | 4.93% | 1,790,676 +204,800 | +13% | +$1.97M |
|
4
Vishay Precision Group
VPG
$377M
| $16.6M | 4.76% | 1,432,069 +159,966 | +13% | +$1.85M |
|
|
XCRA
5
DELISTED
Xcerra Corporation
XCRA
| $15.9M | 4.55% | 2,529,132 +998,021 | +65% | +$6.27M |
|
|
TBHC
6
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $15.1M | 4.32% | 699,107 -214,752 | -23% | -$4.63M |
|
|
7
Trinity Industries
TRN
$2.3B
| $14.5M | 4.16% | +640,694 | New | +$14.5M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $14.2M | 4.08% | 398,129 +44,000 | +12% | +$1.57M |
|
9
MaxLinear
MXL
$1.37B
| $13.6M | 3.91% | 1,096,615 +163,000 | +17% | +$2.03M |
|
10
Calix
CALX
$3.88B
| $13.2M | 3.79% | 1,697,804 +348,000 | +26% | +$2.71M |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $12.4M | 3.55% | 1,113,672 +735,290 | +194% | +$8.18M |
|
12
WidePoint Corp
WYY
$47.8M
| $11.2M | 3.22% | 12,774,251 +4,004,158 | +46% | +$3.52M |
|
|
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
| $11M | 3.16% | 1,617,454 -332,546 | -17% | -$2.26M |
|
|
CBR
14
DELISTED
CIBER Inc.
CBR
| $10.1M | 2.89% | 3,166,689 +278,647 | +10% | +$886K |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $9.83M | 2.82% | 298,900 +203,900 | +215% | +$6.71M |
|
|
IMOS
16
ChipMOS TECHNOLOGIES
IMOS
$556M
| $8.72M | 2.5% | 530,978 -19,319 | -4% | -$317K |
|
|
MWW
17
DELISTED
Monster Worldwide Inc
MWW
| $8.67M | 2.48% | 1,350,242 -625,117 | -32% | -$4.01M |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $7.54M | 2.16% | +947,398 | New | +$7.54M |
|
19
Kohl's
KSS
$1.69B
| $7.4M | 2.12% | 159,827 -31,600 | -17% | -$1.46M |
|
|
IQNT
20
DELISTED
Inteliquent, Inc.
IQNT
| $7.28M | 2.09% | +326,000 | New | +$7.28M |
|
|
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.54M | 1.59% | 2,180,608 +211,831 | +11% | +$538K |
|
22
eGain
EGAN
$172M
| $4.93M | 1.41% | 1,242,639 +1,203,495 | +3,075% | +$4.78M |
|
|
SQNS
23
Sequans Communications
SQNS
$129M
| $4.92M | 1.41% | 4,682,740 | – | – |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $4.6M | 1.32% | 1,856,409 -289,985 | -14% | -$719K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $4.02M | 1.15% | 292,395 | – | – |
|