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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
-1.98%
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
$393M
AUM Growth
-$28.9M
(-6.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
46
New
5
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Build-A-Bear
BBW
|
+$15M |
| 2 |
ECHO
EchoStar
ECHO
|
+$12M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$7.59M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.37M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.55M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$21.3M |
| 2 |
Cirrus Logic
CRUS
|
+$12.7M |
| 3 |
MaxLinear
MXL
|
+$10.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$5.87M |
| 5 |
CBR
CIBER Inc.
CBR
|
+$5.71M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Communication Services | 13.16% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.4B
| $27.2M | 6.9% |
959,451
+76,100
| +9% | +$2.57M |
|
|
IQNT
2
DELISTED
Inteliquent, Inc.
IQNT
| $24M | 6.1% |
1,206,621
-35,000
| -3% | -$592K |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $23M | 5.84% |
3,997,956
+227,377
| +6% | +$1.39M |
|
|
TBHC
4
DELISTED
The Brand House Collective
TBHC
| $22.9M | 5.83% |
1,561,942
+38,378
| +3% | +$576K |
|
5
Vishay Precision Group
VPG
$1.45B
| $21.9M | 5.56% |
1,629,845
| – | – |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $20.4M | 5.2% |
4,008,736
+50,000
| +1% | +$261K |
|
|
7
Build-A-Bear
BBW
$411M
| $17.6M | 4.46% |
1,308,178
+1,122,578
| +605% | +$15M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $17.1M | 4.35% |
386,930
-153,000
| -28% | -$5.87M |
|
9
Calix
CALX
$2.5B
| $16.7M | 4.25% |
2,420,960
| – | – |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $15.7M | 3.99% |
1,611,595
| – | – |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.2M | 3.86% |
1,241,110
+94,885
| +8% | +$1.4M |
|
12
Telephone and Data Systems
TDS
$3.9B
| $13.3M | 3.39% |
449,768
| – | – |
|
13
BRC Group Holdings
RILY
$284M
| $12.6M | 3.2% |
1,328,150
+116,150
| +10% | +$1.15M |
|
14
Orion
OEC
$342M
| $12M | 3.04% |
752,960
+56,139
| +8% | +$843K |
|
|
SNC
15
DELISTED
State National Companies, Inc.
SNC
| $12M | 3.04% |
1,135,282
+490
| +0% | +$5.49K |
|
|
ECHO
16
EchoStar
ECHO
$27.3B
| $11.8M | 2.99% |
+365,790
| New | +$12M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 2.96% |
250,158
-69,386
| -22% | -$3.25M |
|
18
VanEck Gold Miners ETF
GDX
$22.8B
| $10.9M | 2.76% |
391,695
+25,200
| +7% | +$605K |
|
|
IMOS
19
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $9.62M | 2.44% |
481,882
| – | – |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $9.39M | 2.39% |
162,963
+73,563
| +82% | +$4.37M |
|
|
SQNS
21
Sequans Communications SA
SQNS
$46.9M
| $9.14M | 2.32% |
44,609
| – | – |
|
|
MESG
22
DELISTED
XURA INC COM (DE)
MESG
| $8.22M | 2.09% |
+336,297
| New | +$7.59M |
|
23
WidePoint Corp
WYY
$133M
| $7.54M | 1.92% |
1,277,425
| – | – |
|
|
24
MaxLinear
MXL
$8.21B
| $6.12M | 1.55% |
340,238
-563,474
| -62% | -$10.5M |
|
|
TNGO
25
DELISTED
Tangoe, Inc.
TNGO
| $5.88M | 1.49% |
760,964
| – | – |
|
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