NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+4.53%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
37
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Evolution Petroleum
EPM
|
$18.1M |
| 2 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$16.9M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$16.6M |
| 4 |
Xerox
XRX
|
$16M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.79% |
| 2 | Energy | 20.05% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Real Estate | 4.04% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
| $3.18M | 1.18% |
+164,160
| New | +$3.18M |
|
27
John B. Sanfilippo & Son
JBSS
$747M
| $2.84M | 1.05% |
+140,933
| New | +$2.84M |
|
28
Alpha and Omega Semiconductor
AOSL
$834M
| $2.74M | 1.01% |
+358,175
| New | +$2.74M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $2.65M | 0.98% |
+139,918
| New | +$2.65M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.03M | 0.75% |
+221,710
| New | +$2.03M |
|
31
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.55% |
+12,452
| New | +$1.48M |
|
|
DRL
32
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.33M | 0.49% |
+1,598,240
| New | +$1.33M |
|
|
MWW
33
DELISTED
Monster Worldwide Inc
MWW
| $314K | 0.12% |
+63,918
| New | +$314K |
|
34
Houston American Energy
HUSA
$276M
| $0 | ﹤0.01% |
+1,886,792
| New | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
37
VirnetX
VHC
$63.8M
| – | – |
0
| – | – |
|