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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
+1.4%
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
$336M
AUM Growth
-$25.5M
(-7.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
42
New
3
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
+$10M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.72M |
| 3 |
IMAX
IMAX
|
+$8.1M |
| 4 |
IOTS
Adesto Technologies Corp
IOTS
|
+$6.67M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$5.84M |
Top Sells
| 1 |
Lumentum
LITE
|
+$30.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$14.4M |
| 3 |
Telephone and Data Systems
TDS
|
+$8.42M |
| 4 |
Dell
DELL
|
+$6.34M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.34M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $36.4M | 10.85% |
4,495,750
| – | – |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $35.4M | 10.55% |
3,622,956
+330,286
| +10% | +$3.21M |
|
3
Vishay Precision Group
VPG
$1.47B
| $33.6M | 10.02% |
1,944,030
| – | – |
|
4
BRC Group Holdings
RILY
$281M
| $23.5M | 6.99% |
1,264,990
| – | – |
|
5
Calix
CALX
$2.49B
| $22.5M | 6.69% |
3,277,861
+453,347
| +16% | +$3.07M |
|
|
KEM
6
DELISTED
KEMET Corporation
KEM
| $19.5M | 5.81% |
1,522,719
+790,053
| +108% | +$10M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.4M | 4.6% |
371,163
+22,796
| +7% | +$898K |
|
|
SNC
8
DELISTED
State National Companies, Inc.
SNC
| $15.1M | 4.49% |
819,534
-160,496
| -16% | -$2.57M |
|
|
SQNS
9
Sequans Communications SA
SQNS
$46.9M
| $14M | 4.19% |
42,438
-11,950
| -22% | -$4.47M |
|
|
TBHC
10
DELISTED
The Brand House Collective
TBHC
| $13.8M | 4.12% |
1,344,595
+22,234
| +2% | +$238K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $11.9M | 3.56% |
419,302
+36,000
| +9% | +$1.19M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 3.42% |
266,183
+184,620
| +226% | +$9.72M |
|
|
13
Dell
DELL
$296B
| $10.2M | 3.04% |
594,508
-345,898
| -37% | -$6.34M |
|
14
VanEck Gold Miners ETF
GDX
$22.8B
| $9.45M | 2.82% |
427,895
| – | – |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $8.05M | 2.4% |
797,049
| – | – |
|
16
inTEST
INTT
$186M
| $7.68M | 2.29% |
1,155,461
| – | – |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $7.09M | 2.11% |
1,222,965
+952,965
| +353% | +$5.84M |
|
|
18
IMAX
IMAX
$2.12B
| $6.35M | 1.89% |
+288,689
| New | +$8.1M |
|
|
IOTS
19
DELISTED
Adesto Technologies Corp
IOTS
| $6.26M | 1.86% |
+1,375,000
| New | +$6.67M |
|
20
WidePoint Corp
WYY
$128M
| $5.88M | 1.75% |
1,277,425
| – | – |
|
|
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.33M | 1.59% |
4,444,160
| – | – |
|
22
Energy Recovery
ERII
$446M
| $4.98M | 1.48% |
600,716
+585,116
| +3,751% | +$4.68M |
|
23
Immersion
IMMR
$224M
| $3.36M | 1% |
+370,421
| New | +$3.19M |
|
24
Orion
OEC
$343M
| $2.56M | 0.76% |
128,080
-146,479
| -53% | -$2.78M |
|
25
eGain
EGAN
$181M
| $2.54M | 0.76% |
1,540,658
| – | – |
|
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