NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+5.77%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
50
New
5
Increased
15
Reduced
11
Closed
8
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$17.4M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$8.49M |
| 4 |
Orion
OEC
|
$7.76M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$5.86M |
Top Sells
| 1 |
Great Elm Group
GEG
|
$46.2M |
| 2 |
RLD
REALD INC COM STK
RLD
|
$27.3M |
| 3 |
Trinity Industries
TRN
|
$15M |
| 4 |
Cirrus Logic
CRUS
|
$4.73M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$4.68M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Industrials | 14.11% |
| 3 | Communication Services | 13.38% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $36.2M | 7.97% | 883,351 +115,175 | +15% | +$4.72M |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $26.7M | 5.87% | 1,523,564 -127,749 | -8% | -$2.24M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $24.6M | 5.41% | 3,770,579 +725,210 | +24% | +$4.73M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $23.4M | 5.14% | 3,958,736 +116,190 | +3% | +$686K |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $23M | 5.07% | 766,843 +390,667 | +104% | +$11.7M |
|
6
Vishay Precision Group
VPG
$377M
| $22.8M | 5.03% | 1,629,845 +148,938 | +10% | +$2.09M |
|
|
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
| $19.9M | 4.39% | 1,241,621 +306,362 | +33% | +$4.92M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $18M | 3.95% | 539,930 +255,230 | +90% | +$8.49M |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.4M | 3.82% | +1,146,225 | New | +$17.4M |
|
10
Calix
CALX
$3.88B
| $17.2M | 3.78% | 2,420,960 +413,106 | +21% | +$2.93M |
|
11
MaxLinear
MXL
$1.37B
| $16.7M | 3.68% | 903,712 -192,903 | -18% | -$3.57M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 3.26% | 319,544 -6,752 | -2% | -$313K |
|
|
SNC
13
DELISTED
State National Companies, Inc.
SNC
| $14.3M | 3.15% | 1,134,792 -30,600 | -3% | -$386K |
|
14
Telephone and Data Systems
TDS
$4.61B
| $13.5M | 2.98% | 449,768 +67,291 | +18% | +$2.02M |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $12.8M | 2.83% | 1,611,595 +282,378 | +21% | +$2.25M |
|
|
16
Cirrus Logic
CRUS
$5.86B
| $12.7M | 2.79% | 348,681 -129,777 | -27% | -$4.73M |
|
17
B. Riley Financial
RILY
$168M
| $12.6M | 2.77% | 1,200,000 | – | – |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $12.1M | 2.67% | 4,460,890 -221,850 | -5% | -$603K |
|
|
19
Orion
OEC
$592M
| $9.84M | 2.17% | 696,821 +549,860 | +374% | +$7.76M |
|
|
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$556M
| $9.23M | 2.03% | 530,978 | – | – |
|
21
WidePoint Corp
WYY
$47.8M
| $7.67M | 1.69% | 12,774,251 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $7.32M | 1.61% | 366,495 +74,100 | +25% | +$1.48M |
|
|
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
| $6M | 1.32% | 760,964 +742,141 | +3,943% | +$5.86M |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $5.89M | 1.3% | 1,487,386 -369,023 | -20% | -$1.46M |
|
|
CBR
25
DELISTED
CIBER Inc.
CBR
| $5.71M | 1.26% | 2,705,508 -461,181 | -15% | -$973K |
|