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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
+4.76%
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
$257M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
37
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
+$17.9M |
| 2 |
Evolution Petroleum
EPM
|
+$17.2M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$16.1M |
| 4 |
Xerox
XRX
|
+$15.7M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
| $3.18M | 1.24% |
+164,160
| New | +$2.84M |
|
27
John B. Sanfilippo & Son
JBSS
$990M
| $2.84M | 1.1% |
+140,933
| New | +$2.81M |
|
28
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.74M | 1.06% |
+358,175
| New | +$2.88M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $2.65M | 1.03% |
+139,918
| New | +$2.5M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $2.03M | 0.79% |
+55,428
| New | +$2.66M |
|
31
SPDR Gold Trust
GLD
$131B
| $1.48M | 0.58% |
+12,452
| New | +$1.71M |
|
|
DRL
32
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.33M | 0.52% |
+79,912
| New | +$1.43M |
|
|
MWW
33
DELISTED
Monster Worldwide Inc
MWW
| $314K | 0.12% |
+63,918
| New | +$314K |
|
|
AGIG
34
Abundia Global Impact Group
AGIG
$46.7M
| $0 | ﹤0.01% |
+15,094
| New | +$480K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.49T
| – | – |
0
| – | – |
|
37
VirnetX Holding Corp
VHC
$42.8M
| – | – |
0
| – | – |
|
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