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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
+6.21%
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
$422M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
50
New
5
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$18.2M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$9.47M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$7.2M |
| 4 |
Orion
OEC
|
+$6.92M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$5.82M |
Top Sells
| 1 |
RLD
REALD INC COM STK
RLD
|
+$27.3M |
| 2 |
Trinity Industries
TRN
|
+$15M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$4.68M |
| 4 |
Cirrus Logic
CRUS
|
+$4.21M |
| 5 |
MaxLinear
MXL
|
+$3.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.5B
| $36.2M | 8.58% |
883,351
+115,175
| +15% | +$4.64M |
|
|
TBHC
2
DELISTED
The Brand House Collective
TBHC
| $26.7M | 6.32% |
1,523,564
-127,749
| -8% | -$1.79M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $24.6M | 5.82% |
3,770,579
+725,210
| +24% | +$4.04M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $23.4M | 5.53% |
3,958,736
+116,190
| +3% | +$671K |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $23M | 5.46% |
766,843
+390,667
| +104% | +$9.47M |
|
6
Vishay Precision Group
VPG
$1.45B
| $22.8M | 5.41% |
1,629,845
+148,938
| +10% | +$1.75M |
|
|
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
| $19.9M | 4.72% |
1,241,621
+306,362
| +33% | +$5.06M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $18M | 4.25% |
539,930
+255,230
| +90% | +$7.2M |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.4M | 4.11% |
+1,146,225
| New | +$18.2M |
|
10
Calix
CALX
$2.51B
| $17.2M | 4.06% |
2,420,960
+413,106
| +21% | +$2.92M |
|
|
11
MaxLinear
MXL
$8.19B
| $16.7M | 3.96% |
903,712
-192,903
| -18% | -$3.06M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 3.51% |
319,544
-6,752
| -2% | -$288K |
|
|
SNC
13
DELISTED
State National Companies, Inc.
SNC
| $14.3M | 3.39% |
1,134,792
-30,600
| -3% | -$330K |
|
14
Telephone and Data Systems
TDS
$3.89B
| $13.5M | 3.21% |
449,768
+67,291
| +18% | +$1.7M |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $12.8M | 3.04% |
1,611,595
+282,378
| +21% | +$2.3M |
|
|
16
Cirrus Logic
CRUS
$6.89B
| $12.7M | 3.01% |
348,681
-129,777
| -27% | -$4.21M |
|
17
BRC Group Holdings
RILY
$283M
| $12.6M | 2.98% |
1,212,000
| – | – |
|
|
SQNS
18
Sequans Communications SA
SQNS
$46.9M
| $12.1M | 2.87% |
44,609
-2,218
| -5% | -$489K |
|
|
19
Orion
OEC
$343M
| $9.84M | 2.33% |
696,821
+549,860
| +374% | +$6.92M |
|
|
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $9.23M | 2.19% |
481,882
| – | – |
|
21
WidePoint Corp
WYY
$132M
| $7.67M | 1.82% |
1,277,425
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$22.8B
| $7.32M | 1.73% |
366,495
+74,100
| +25% | +$1.27M |
|
|
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
| $6M | 1.42% |
760,964
+742,141
| +3,943% | +$5.82M |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $5.89M | 1.39% |
1,487,386
-369,023
| -20% | -$916K |
|
|
CBR
25
DELISTED
CIBER Inc.
CBR
| $5.71M | 1.35% |
2,705,508
-461,181
| -15% | -$1.18M |
|
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