NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+1.38%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$336M
AUM Growth
+$336M
(-7.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.68%
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
|
$10.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.96M |
| 3 |
IMAX
IMAX
|
$6.35M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$6.26M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$5.53M |
Top Sells
| 1 |
Lumentum
LITE
|
$30.6M |
| 2 |
EchoStar
SATS
|
$14.4M |
| 3 |
Telephone and Data Systems
TDS
|
$8.42M |
| 4 |
Dell
DELL
|
$5.93M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $36.4M | 10.67% | 4,495,750 | – | – |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $35.4M | 10.37% | 3,622,956 +330,286 | +10% | +$3.23M |
|
3
Vishay Precision Group
VPG
$377M
| $33.6M | 9.85% | 1,944,030 | – | – |
|
4
B. Riley Financial
RILY
$168M
| $23.5M | 6.88% | 1,264,990 | – | – |
|
5
Calix
CALX
$3.88B
| $22.5M | 6.58% | 3,277,861 +453,347 | +16% | +$3.11M |
|
|
KEM
6
DELISTED
KEMET Corporation
KEM
| $19.5M | 5.71% | 1,522,719 +790,053 | +108% | +$10.1M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.4M | 4.52% | 371,163 +22,796 | +7% | +$947K |
|
|
SNC
8
DELISTED
State National Companies, Inc.
SNC
| $15.1M | 4.41% | 819,534 -160,496 | -16% | -$2.95M |
|
|
SQNS
9
Sequans Communications
SQNS
$129M
| $14M | 4.12% | 4,243,822 -1,194,970 | -22% | -$3.96M |
|
|
TBHC
10
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $13.8M | 4.05% | 1,344,595 +22,234 | +2% | +$229K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $11.9M | 3.5% | 419,302 +36,000 | +9% | +$1.02M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 3.36% | 266,183 +184,620 | +226% | +$7.96M |
|
|
13
Dell
DELL
$82.6B
| $10.2M | 2.99% | 166,845 -97,074 | -37% | -$5.93M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $9.45M | 2.77% | 427,895 | – | – |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $8.05M | 2.36% | 797,049 | – | – |
|
16
inTEST
INTT
$87.3M
| $7.68M | 2.25% | 1,155,461 | – | – |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $7.09M | 2.08% | 1,222,965 +952,965 | +353% | +$5.53M |
|
|
18
IMAX
IMAX
$1.54B
| $6.35M | 1.86% | +288,689 | New | +$6.35M |
|
|
IOTS
19
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.26M | 1.83% | +1,375,000 | New | +$6.26M |
|
20
WidePoint Corp
WYY
$47.8M
| $5.88M | 1.72% | 12,774,251 | – | – |
|
|
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.33M | 1.56% | 4,444,160 | – | – |
|
22
Energy Recovery
ERII
$756M
| $4.98M | 1.46% | 600,716 +585,116 | +3,751% | +$4.85M |
|
23
Immersion
IMMR
$229M
| $3.36M | 0.99% | +370,421 | New | +$3.36M |
|
24
Orion
OEC
$592M
| $2.56M | 0.75% | 128,080 -146,479 | -53% | -$2.92M |
|
25
eGain
EGAN
$172M
| $2.54M | 0.74% | 1,540,658 | – | – |
|