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 | |
|---|---|---|---|---|---|---|
|
1
Evolution Petroleum
EPM
$177M
| $18.1M | 6.71% | +1,659,951 | New | +$18.1M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $16.9M | 6.26% | +1,680,047 | New | +$16.9M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $16.6M | 6.15% | +2,770,062 | New | +$16.6M |
|
|
4
Xerox
XRX
$501M
| $16M | 5.93% | +1,765,199 | New | +$16M |
|
|
HCOM
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.3M | 5.29% | +567,664 | New | +$14.3M |
|
|
ALU
6
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.8M | 4.75% | +7,047,538 | New | +$12.8M |
|
7
MaxLinear
MXL
$1.37B
| $12M | 4.45% | +1,716,318 | New | +$12M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $11.5M | 4.25% | +1,381,687 | New | +$11.5M |
|
9
Quantum Corp
QMCO
$99M
| $10.9M | 4.04% | +7,962,093 | New | +$10.9M |
|
|
PES
10
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 3.86% | +1,572,745 | New | +$10.4M |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $10.4M | 3.85% | +1,347,336 | New | +$10.4M |
|
|
TAT
12
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $9.47M | 3.51% | +13,719,641 | New | +$9.47M |
|
|
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.46M | 3.5% | +1,542,814 | New | +$9.46M |
|
|
XOXO
14
DELISTED
Xo Group Inc
XOXO
| $9.44M | 3.5% | +842,779 | New | +$9.44M |
|
15
Extreme Networks
EXTR
$2.83B
| $8.94M | 3.31% | +2,597,989 | New | +$8.94M |
|
16
Silicon Motion
SIMO
$2.71B
| $6.83M | 2.53% | +644,459 | New | +$6.83M |
|
|
STEC
17
DELISTED
STEC INC COM STK
STEC
| $6.67M | 2.47% | +991,900 | New | +$6.67M |
|
18
EchoStar
SATS
$17.8B
| $6.4M | 2.37% | +163,724 | New | +$6.4M |
|
|
AIQ
19
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.96M | 2.21% | +381,009 | New | +$5.96M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $5.77M | 2.14% | +235,420 | New | +$5.77M |
|
|
CLUB
21
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.13M | 1.9% | +475,885 | New | +$5.13M |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $4.62M | 1.71% | +316,667 | New | +$4.62M |
|
23
Great Elm Group
GEG
$70.6M
| $4.13M | 1.53% | +2,130,844 | New | +$4.13M |
|
|
MPO
24
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.11M | 1.52% | +760,508 | New | +$4.11M |
|
|
TNAV
25
DELISTED
Telenav Inc.
TNAV
| $3.76M | 1.39% | +719,511 | New | +$3.76M |
|