NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+8.2%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$407M
AUM Growth
+$407M
(+3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3%
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
|
$9.92M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$8.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.3M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.26M |
| 5 |
Vishay Precision Group
VPG
|
$3.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$14.9M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$8.22M |
| 3 |
MaxLinear
MXL
|
$6.12M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.76M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Precision Group
VPG
$377M
| $29.2M | 6.25% | 1,823,918 +194,073 | +12% | +$3.11M |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $24.2M | 5.18% | 3,997,956 | – | – |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $23M | 4.91% | 4,008,736 | – | – |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $22.6M | 4.83% | 1,473,077 -138,518 | -9% | -$2.13M |
|
|
5
American Airlines Group
AAL
$8.82B
| $20.2M | 4.31% | 551,458 -407,993 | -43% | -$14.9M |
|
|
TBHC
6
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $19M | 4.06% | 1,561,942 | – | – |
|
|
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
| $18.2M | 3.89% | 1,126,801 -79,820 | -7% | -$1.29M |
|
8
B. Riley Financial
RILY
$168M
| $17.9M | 3.82% | 1,340,000 +25,000 | +2% | +$334K |
|
9
Calix
CALX
$3.88B
| $17.8M | 3.8% | 2,420,960 | – | – |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $14.6M | 3.11% | 335,330 -51,600 | -13% | -$2.24M |
|
11
Build-A-Bear
BBW
$803M
| $14.5M | 3.1% | 1,402,454 +94,276 | +7% | +$977K |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $13.8M | 2.95% | 309,445 +59,287 | +24% | +$2.65M |
|
|
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$556M
| $13.6M | 2.9% | 684,849 +153,871 | +29% | +$3.05M |
|
14
EchoStar
SATS
$17.8B
| $13.1M | 2.81% | 299,626 +3,200 | +1% | +$140K |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | 2.71% | 853,210 -387,900 | -31% | -$5.76M |
|
|
SNC
16
DELISTED
State National Companies, Inc.
SNC
| $12.6M | 2.7% | 1,135,282 | – | – |
|
17
Orion
OEC
$592M
| $12.5M | 2.68% | 668,319 -84,641 | -11% | -$1.59M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $11.2M | 2.4% | 424,195 +32,500 | +8% | +$859K |
|
19
Telephone and Data Systems
TDS
$4.61B
| $10.7M | 2.29% | 394,148 -55,620 | -12% | -$1.51M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $9.92M | 2.12% | +105,000 | New | +$9.92M |
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.97M | 1.92% | +229,459 | New | +$8.97M |
|
|
SQNS
22
Sequans Communications
SQNS
$129M
| $7.89M | 1.69% | 4,456,676 -4,214 | -0.1% | -$7.46K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $6.5M | 1.39% | 96,963 -66,000 | -40% | -$4.43M |
|
|
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
| $6.28M | 1.34% | 760,964 | – | – |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.63M | 1.2% | 417,853 +241,674 | +137% | +$3.26M |
|