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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
+15.65%
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
$428M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
50
New
7
Increased
7
Reduced
16
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
+$18.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.8M |
| 3 |
Dell
DELL
|
+$12.7M |
| 4 |
Macy's
M
|
+$9.84M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$2.97M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$20.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$17.5M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$12.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.1M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $36.4M | 8.49% |
1,923,920
+100,002
| +5% | +$1.74M |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $31.7M | 7.4% |
4,495,750
+487,014
| +12% | +$2.97M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $27.2M | 6.36% |
3,562,305
-435,651
| -11% | -$2.81M |
|
|
IQNT
4
DELISTED
Inteliquent, Inc.
IQNT
| $24.2M | 5.65% |
1,055,001
-71,800
| -6% | -$1.48M |
|
5
BRC Group Holdings
RILY
$281M
| $23.5M | 5.48% |
1,271,734
-81,666
| -6% | -$1.23M |
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| $20.7M | 4.83% |
1,334,361
-227,581
| -15% | -$3.19M |
|
7
Calix
CALX
$2.49B
| $18.5M | 4.31% |
2,399,060
-21,900
| -0.9% | -$159K |
|
|
8
Lumentum
LITE
$63.4B
| $17.9M | 4.17% |
+462,068
| New | +$18.4M |
|
9
Build-A-Bear
BBW
$413M
| $14.9M | 3.48% |
1,084,393
-318,061
| -23% | -$4.22M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $14.1M | 3.29% |
348,002
+12,672
| +4% | +$539K |
|
|
SNC
11
DELISTED
State National Companies, Inc.
SNC
| $14M | 3.28% |
1,013,388
-121,894
| -11% | -$1.49M |
|
|
12
Dell
DELL
$296B
| $13.6M | 3.18% |
+883,380
| New | +$12.7M |
|
|
ECHO
13
EchoStar
ECHO
$27.4B
| $13M | 3.04% |
312,557
-57,181
| -15% | -$2.27M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | 2.88% |
+301,365
| New | +$12.8M |
|
15
Telephone and Data Systems
TDS
$3.9B
| $11.4M | 2.66% |
394,148
| – | – |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.4M | 2.44% |
254,196
+24,737
| +11% | +$968K |
|
17
WidePoint Corp
WYY
$128M
| $10.3M | 2.42% |
1,277,425
| – | – |
|
|
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $10.2M | 2.37% |
611,407
-10,118
| -2% | -$194K |
|
|
SQNS
19
Sequans Communications SA
SQNS
$46.9M
| $10.2M | 2.37% |
54,293
+9,726
| +22% | +$1.79M |
|
20
Orion
OEC
$343M
| $10.1M | 2.37% |
537,501
-130,818
| -20% | -$2.5M |
|
|
21
Macy's
M
$6.11B
| $9.06M | 2.12% |
+253,000
| New | +$9.84M |
|
22
VanEck Gold Miners ETF
GDX
$22.8B
| $8.87M | 2.07% |
424,195
| – | – |
|
|
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.44M | 1.74% |
437,513
+19,660
| +5% | +$309K |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $7.28M | 1.7% |
444,108
-1,028,969
| -70% | -$17.5M |
|
|
TNGO
25
DELISTED
Tangoe, Inc.
TNGO
| $6M | 1.4% |
760,964
| – | – |
|
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