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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
-14.99%
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
$323M
AUM Growth
-$37.1M
(-10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
49
New
7
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
+$16.9M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$9.73M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$8.45M |
| 4 |
American Airlines Group
AAL
|
+$7.21M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$6.84M |
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
|
+$5.55M |
| 5 |
TBHC
The Brand House Collective
TBHC
|
+$5.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $28.7M | 8.9% |
3,679,715
+358,724
| +11% | +$2.61M |
|
|
2
American Airlines Group
AAL
$10.4B
| $23.8M | 7.36% |
611,900
+175,577
| +40% | +$7.21M |
|
|
RLD
3
DELISTED
REALD INC COM STK
RLD
| $17.2M | 5.33% |
1,790,676
+204,800
| +13% | +$2.22M |
|
4
Vishay Precision Group
VPG
$1.47B
| $16.6M | 5.14% |
1,432,069
+159,966
| +13% | +$2.03M |
|
|
XCRA
5
DELISTED
Xcerra Corporation
XCRA
| $15.9M | 4.92% |
2,529,132
+998,021
| +65% | +$6.39M |
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| $15.1M | 4.66% |
699,107
-214,752
| -23% | -$5.39M |
|
|
7
Trinity Industries
TRN
$2.88B
| $14.5M | 4.5% |
+889,924
| New | +$16.9M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $14.2M | 4.41% |
398,129
+44,000
| +12% | +$1.84M |
|
9
MaxLinear
MXL
$8.29B
| $13.6M | 4.22% |
1,096,615
+163,000
| +17% | +$1.8M |
|
10
Calix
CALX
$2.49B
| $13.2M | 4.1% |
1,697,804
+348,000
| +26% | +$2.64M |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $12.4M | 3.84% |
1,113,672
+735,290
| +194% | +$8.45M |
|
12
WidePoint Corp
WYY
$128M
| $11.2M | 3.48% |
1,277,425
+400,416
| +46% | +$5.94M |
|
|
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
| $11M | 3.41% |
1,617,454
-332,546
| -17% | -$2.57M |
|
|
CBR
14
DELISTED
CIBER Inc.
CBR
| $10.1M | 3.12% |
3,166,689
+278,647
| +10% | +$917K |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $9.83M | 3.04% |
298,900
+203,900
| +215% | +$6.84M |
|
|
IMOS
16
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $8.72M | 2.7% |
481,882
-17,532
| -4% | -$346K |
|
|
MWW
17
DELISTED
Monster Worldwide Inc
MWW
| $8.67M | 2.68% |
1,350,242
-625,117
| -32% | -$4.26M |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $7.54M | 2.33% |
+947,398
| New | +$9.73M |
|
19
Kohl's
KSS
$1.86B
| $7.4M | 2.29% |
159,827
-31,600
| -17% | -$1.78M |
|
|
IQNT
20
DELISTED
Inteliquent, Inc.
IQNT
| $7.28M | 2.25% |
+326,000
| New | +$6.19M |
|
|
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.54M | 1.72% |
2,180,608
+211,831
| +11% | +$704K |
|
22
eGain
EGAN
$181M
| $4.93M | 1.53% |
1,242,639
+1,203,495
| +3,075% | +$4.92M |
|
|
SQNS
23
Sequans Communications SA
SQNS
$46.9M
| $4.92M | 1.52% |
46,827
| – | – |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $4.6M | 1.43% |
1,856,409
-289,985
| -14% | -$723K |
|
25
VanEck Gold Miners ETF
GDX
$22.8B
| $4.02M | 1.24% |
292,395
| – | – |
|
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