NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-1.65%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$393M
AUM Growth
+$393M
(-6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.05%
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
|
$15.1M |
| 2 |
EchoStar
SATS
|
$11.8M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$8.22M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.24M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$3.43M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$21.4M |
| 2 |
Cirrus Logic
CRUS
|
$12.7M |
| 3 |
MaxLinear
MXL
|
$10.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$6.76M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $27.2M | 5.76% | 959,451 +76,100 | +9% | +$2.15M |
|
|
IQNT
2
DELISTED
Inteliquent, Inc.
IQNT
| $24M | 5.09% | 1,206,621 -35,000 | -3% | -$696K |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $23M | 4.87% | 3,997,956 +227,377 | +6% | +$1.31M |
|
|
TBHC
4
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $22.9M | 4.86% | 1,561,942 +38,378 | +3% | +$563K |
|
5
Vishay Precision Group
VPG
$377M
| $21.9M | 4.63% | 1,629,845 | – | – |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $20.4M | 4.33% | 4,008,736 +50,000 | +1% | +$255K |
|
|
7
Build-A-Bear
BBW
$803M
| $17.6M | 3.72% | 1,308,178 +1,122,578 | +605% | +$15.1M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $17.1M | 3.62% | 386,930 -153,000 | -28% | -$6.76M |
|
9
Calix
CALX
$3.88B
| $16.7M | 3.54% | 2,420,960 | – | – |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $15.7M | 3.32% | 1,611,595 | – | – |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.2M | 3.21% | 1,241,110 +94,885 | +8% | +$1.16M |
|
12
Telephone and Data Systems
TDS
$4.61B
| $13.3M | 2.83% | 449,768 | – | – |
|
13
B. Riley Financial
RILY
$168M
| $12.6M | 2.67% | 1,315,000 +115,000 | +10% | +$1.1M |
|
14
Orion
OEC
$592M
| $12M | 2.54% | 752,960 +56,139 | +8% | +$892K |
|
|
SNC
15
DELISTED
State National Companies, Inc.
SNC
| $12M | 2.53% | 1,135,282 +490 | +0% | +$5.16K |
|
|
16
EchoStar
SATS
$17.8B
| $11.8M | 2.49% | +296,426 | New | +$11.8M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 2.47% | 250,158 -69,386 | -22% | -$3.23M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $10.9M | 2.3% | 391,695 +25,200 | +7% | +$698K |
|
|
IMOS
19
ChipMOS TECHNOLOGIES
IMOS
$556M
| $9.62M | 2.04% | 530,978 | – | – |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $9.39M | 1.99% | 162,963 +73,563 | +82% | +$4.24M |
|
|
SQNS
21
Sequans Communications
SQNS
$129M
| $9.15M | 1.94% | 4,460,890 | – | – |
|
|
MESG
22
DELISTED
XURA INC COM (DE)
MESG
| $8.22M | 1.74% | +336,297 | New | +$8.22M |
|
23
WidePoint Corp
WYY
$47.8M
| $7.54M | 1.6% | 12,774,251 | – | – |
|
|
24
MaxLinear
MXL
$1.37B
| $6.12M | 1.3% | 340,238 -563,474 | -62% | -$10.1M |
|
|
TNGO
25
DELISTED
Tangoe, Inc.
TNGO
| $5.88M | 1.24% | 760,964 | – | – |
|