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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
+9.42%
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
$407M
AUM Growth
+$13.9M
(+3.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
48
New
4
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$9.1M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$8.3M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$3.58M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.18M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$2.94M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$14.4M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
+$8.22M |
| 3 |
MaxLinear
MXL
|
+$6.12M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.66M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.99M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $29.2M | 7.18% |
1,823,918
+194,073
| +12% | +$2.83M |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $24.2M | 5.95% |
3,997,956
| – | – |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $23M | 5.64% |
4,008,736
| – | – |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $22.6M | 5.55% |
1,473,077
-138,518
| -9% | -$1.76M |
|
|
5
American Airlines Group
AAL
$10.4B
| $20.2M | 4.96% |
551,458
-407,993
| -43% | -$14.4M |
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| $19M | 4.67% |
1,561,942
| – | – |
|
|
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
| $18.2M | 4.46% |
1,126,801
-79,820
| -7% | -$1.4M |
|
8
BRC Group Holdings
RILY
$281M
| $17.9M | 4.39% |
1,353,400
+25,250
| +2% | +$256K |
|
9
Calix
CALX
$2.49B
| $17.8M | 4.37% |
2,420,960
| – | – |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $14.6M | 3.58% |
335,330
-51,600
| -13% | -$2.27M |
|
11
Build-A-Bear
BBW
$413M
| $14.5M | 3.57% |
1,402,454
+94,276
| +7% | +$1.15M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $13.8M | 3.39% |
309,445
+59,287
| +24% | +$2.94M |
|
|
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $13.6M | 3.33% |
621,525
+139,643
| +29% | +$2.89M |
|
|
ECHO
14
EchoStar
ECHO
$27.4B
| $13.1M | 3.22% |
369,738
+3,948
| +1% | +$125K |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | 3.11% |
853,210
-387,900
| -31% | -$5.66M |
|
|
SNC
16
DELISTED
State National Companies, Inc.
SNC
| $12.6M | 3.1% |
1,135,282
| – | – |
|
17
Orion
OEC
$343M
| $12.5M | 3.07% |
668,319
-84,641
| -11% | -$1.48M |
|
18
VanEck Gold Miners ETF
GDX
$22.8B
| $11.2M | 2.75% |
424,195
+32,500
| +8% | +$933K |
|
19
Telephone and Data Systems
TDS
$3.9B
| $10.7M | 2.63% |
394,148
-55,620
| -12% | -$1.62M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $9.92M | 2.44% |
+105,000
| New | +$9.1M |
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.97M | 2.2% |
+229,459
| New | +$8.3M |
|
|
SQNS
22
Sequans Communications SA
SQNS
$46.9M
| $7.89M | 1.94% |
44,567
-42
| -0.1% | -$8.03K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $6.5M | 1.6% |
96,963
-66,000
| -40% | -$3.99M |
|
|
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
| $6.28M | 1.54% |
760,964
| – | – |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.63M | 1.38% |
417,853
+241,674
| +137% | +$3.58M |
|
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