NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+14.61%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$428M
AUM Growth
+$428M
(+5.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
50
New
7
Increased
8
Reduced
15
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$17.9M |
| 2 |
Dell
DELL
|
$13.6M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.3M |
| 4 |
Macy's
M
|
$9.06M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$3.43M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$16.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$10.4M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$6.15M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $36.4M | 7.94% | 1,923,920 +100,002 | +5% | +$1.89M |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $31.7M | 6.92% | 4,495,750 +487,014 | +12% | +$3.43M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $27.2M | 5.94% | 3,562,305 -435,651 | -11% | -$3.33M |
|
|
IQNT
4
DELISTED
Inteliquent, Inc.
IQNT
| $24.2M | 5.28% | 1,055,001 -71,800 | -6% | -$1.65M |
|
5
B. Riley Financial
RILY
$168M
| $23.5M | 5.12% | 1,271,734 -68,266 | -5% | -$1.26M |
|
|
TBHC
6
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $20.7M | 4.52% | 1,334,361 -227,581 | -15% | -$3.53M |
|
7
Calix
CALX
$3.88B
| $18.5M | 4.03% | 2,399,060 -21,900 | -0.9% | -$169K |
|
|
8
Lumentum
LITE
$9.28B
| $17.9M | 3.9% | +462,068 | New | +$17.9M |
|
9
Build-A-Bear
BBW
$803M
| $14.9M | 3.25% | 1,084,393 -318,061 | -23% | -$4.37M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $14.1M | 3.08% | 348,002 +12,672 | +4% | +$513K |
|
|
SNC
11
DELISTED
State National Companies, Inc.
SNC
| $14M | 3.07% | 1,013,388 -121,894 | -11% | -$1.69M |
|
|
12
Dell
DELL
$82.6B
| $13.6M | 2.97% | +247,915 | New | +$13.6M |
|
13
EchoStar
SATS
$17.8B
| $13M | 2.84% | 253,288 -46,338 | -15% | -$2.38M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | 2.69% | +301,365 | New | +$12.3M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $11.4M | 2.48% | 394,148 | – | – |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.4M | 2.28% | 254,196 +24,737 | +11% | +$1.02M |
|
17
WidePoint Corp
WYY
$47.8M
| $10.3M | 2.26% | 12,774,251 | – | – |
|
|
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$556M
| $10.2M | 2.22% | 720,149 +35,300 | +5% | +$498K |
|
|
SQNS
19
Sequans Communications
SQNS
$129M
| $10.2M | 2.22% | 5,429,292 +972,616 | +22% | +$1.82M |
|
20
Orion
OEC
$592M
| $10.1M | 2.21% | 537,501 -130,818 | -20% | -$2.47M |
|
|
21
Macy's
M
$3.59B
| $9.06M | 1.98% | +253,000 | New | +$9.06M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $8.87M | 1.94% | 424,195 | – | – |
|
|
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.44M | 1.62% | 437,513 +19,660 | +5% | +$334K |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $7.28M | 1.59% | 444,108 -1,028,969 | -70% | -$16.9M |
|
|
TNGO
25
DELISTED
Tangoe, Inc.
TNGO
| $6M | 1.31% | 760,964 | – | – |
|