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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
+0.97%
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
$382M
AUM Growth
+$58.9M
(+18%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
17.47%
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
TBHC
|
+$18.1M |
| 2 |
Cirrus Logic
CRUS
|
+$14.3M |
| 3 |
IQNT
Inteliquent, Inc.
IQNT
|
+$11.9M |
| 4 |
BRC Group Holdings
RILY
|
+$11.8M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
+$11M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$14.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.4B
| $32.5M | 8.52% |
768,176
+156,276
| +26% | +$6.77M |
|
|
RLD
2
DELISTED
REALD INC COM STK
RLD
| $27.3M | 7.14% |
2,583,023
+792,347
| +44% | +$8.23M |
|
|
TBHC
3
DELISTED
The Brand House Collective
TBHC
| $23.9M | 6.27% |
1,651,313
+952,206
| +136% | +$18.1M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $21.9M | 5.72% |
3,842,546
+162,831
| +4% | +$1.12M |
|
|
XCRA
5
DELISTED
Xcerra Corporation
XCRA
| $18.4M | 4.82% |
3,045,369
+516,237
| +20% | +$3.38M |
|
6
Vishay Precision Group
VPG
$1.47B
| $16.8M | 4.39% |
1,480,907
+48,838
| +3% | +$580K |
|
|
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
| $16.6M | 4.35% |
935,259
+609,259
| +187% | +$11.9M |
|
8
MaxLinear
MXL
$8.29B
| $16.2M | 4.23% |
1,096,615
| – | – |
|
9
Calix
CALX
$2.49B
| $15.8M | 4.14% |
2,007,854
+310,050
| +18% | +$2.43M |
|
10
Trinity Industries
TRN
$2.88B
| $15M | 3.94% |
869,089
-20,835
| -2% | -$387K |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $14.5M | 3.81% |
326,296
-71,833
| -18% | -$3.08M |
|
|
12
Cirrus Logic
CRUS
$6.93B
| $14.1M | 3.7% |
478,458
+461,134
| +2,662% | +$14.3M |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $13M | 3.41% |
1,329,217
+215,545
| +19% | +$2.19M |
|
|
14
BRC Group Holdings
RILY
$281M
| $11.9M | 3.11% |
+1,212,000
| New | +$11.8M |
|
|
SNC
15
DELISTED
State National Companies, Inc.
SNC
| $11.4M | 2.99% |
+1,165,392
| New | +$11M |
|
|
CBR
16
DELISTED
CIBER Inc.
CBR
| $11.1M | 2.91% |
3,166,689
| – | – |
|
|
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $10.5M | 2.75% |
481,882
| – | – |
|
18
Telephone and Data Systems
TDS
$3.9B
| $9.9M | 2.59% |
+382,477
| New | +$10.4M |
|
|
SQNS
19
Sequans Communications SA
SQNS
$46.9M
| $9.83M | 2.57% |
46,827
| – | – |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $9.27M | 2.43% |
284,700
-14,200
| -5% | -$529K |
|
21
WidePoint Corp
WYY
$128M
| $8.88M | 2.32% |
1,277,425
| – | – |
|
|
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
| $8.63M | 2.26% |
+376,176
| New | +$8.7M |
|
23
eGain
EGAN
$181M
| $5.25M | 1.38% |
1,232,809
-9,830
| -0.8% | -$43.4K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $4.68M | 1.22% |
641,565
-305,833
| -32% | -$2.26M |
|
25
Great Elm Group
GEG
$67.7M
| $4.47M | 1.17% |
432,048
| – | – |
|
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