NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+0.9%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
53
New
7
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$13.8M |
| 2 |
Cirrus Logic
CRUS
|
$13.6M |
| 3 |
B. Riley Financial
RILY
|
$11.9M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$11.4M |
| 5 |
IQNT
Inteliquent, Inc.
IQNT
|
$10.8M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$17M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
$8.67M |
| 3 |
Kohl's
KSS
|
$7.4M |
| 4 |
Enova International
ENVA
|
$3.78M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$3.59M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Industrials | 18.18% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $32.5M | 7.91% | 768,176 +156,276 | +26% | +$6.62M |
|
|
RLD
2
DELISTED
REALD INC COM STK
RLD
| $27.3M | 6.63% | 2,583,023 +792,347 | +44% | +$8.36M |
|
|
TBHC
3
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $23.9M | 5.83% | 1,651,313 +952,206 | +136% | +$13.8M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $21.9M | 5.32% | 3,842,546 +162,831 | +4% | +$927K |
|
|
XCRA
5
DELISTED
Xcerra Corporation
XCRA
| $18.4M | 4.48% | 3,045,369 +516,237 | +20% | +$3.12M |
|
6
Vishay Precision Group
VPG
$377M
| $16.8M | 4.08% | 1,480,907 +48,838 | +3% | +$553K |
|
|
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
| $16.6M | 4.04% | 935,259 +609,259 | +187% | +$10.8M |
|
8
MaxLinear
MXL
$1.37B
| $16.2M | 3.93% | 1,096,615 | – | – |
|
9
Calix
CALX
$3.88B
| $15.8M | 3.84% | 2,007,854 +310,050 | +18% | +$2.44M |
|
10
Trinity Industries
TRN
$2.3B
| $15M | 3.66% | 625,694 -15,000 | -2% | -$360K |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $14.5M | 3.54% | 326,296 -71,833 | -18% | -$3.2M |
|
|
12
Cirrus Logic
CRUS
$5.86B
| $14.1M | 3.44% | 478,458 +461,134 | +2,662% | +$13.6M |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $13M | 3.17% | 1,329,217 +215,545 | +19% | +$2.11M |
|
|
14
B. Riley Financial
RILY
$168M
| $11.9M | 2.89% | +1,200,000 | New | +$11.9M |
|
|
SNC
15
DELISTED
State National Companies, Inc.
SNC
| $11.4M | 2.78% | +1,165,392 | New | +$11.4M |
|
|
CBR
16
DELISTED
CIBER Inc.
CBR
| $11.1M | 2.7% | 3,166,689 | – | – |
|
|
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$556M
| $10.5M | 2.56% | 530,978 | – | – |
|
18
Telephone and Data Systems
TDS
$4.61B
| $9.9M | 2.41% | +382,477 | New | +$9.9M |
|
|
SQNS
19
Sequans Communications
SQNS
$129M
| $9.83M | 2.39% | 4,682,740 | – | – |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $9.27M | 2.26% | 284,700 -14,200 | -5% | -$462K |
|
21
WidePoint Corp
WYY
$47.8M
| $8.88M | 2.16% | 12,774,251 | – | – |
|
|
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
| $8.63M | 2.1% | +376,176 | New | +$8.63M |
|
23
eGain
EGAN
$172M
| $5.25M | 1.28% | 1,232,809 -9,830 | -0.8% | -$41.9K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $4.68M | 1.14% | 641,565 -305,833 | -32% | -$2.23M |
|
25
Great Elm Group
GEG
$70.6M
| $4.47M | 1.09% | 5,184,576 | – | – |
|