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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 | |
|---|---|---|---|---|---|---|
|
1
Evolution Petroleum
EPM
$136M
| $18.1M | 7.04% |
+1,659,951
| New | +$17.2M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $16.9M | 6.57% |
+1,680,047
| New | +$17.9M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $16.6M | 6.45% |
+2,770,062
| New | +$16.1M |
|
|
4
Xerox
XRX
$354M
| $16M | 6.23% |
+669,893
| New | +$15.7M |
|
|
HCOM
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.3M | 5.55% |
+567,664
| New | +$13.9M |
|
|
ALU
6
DELISTED
Alcatel-Lucent
ALU
| $12.8M | 4.99% |
+7,329,440
| New | +$10.9M |
|
7
MaxLinear
MXL
$8.19B
| $12M | 4.67% |
+1,716,318
| New | +$10.8M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $11.5M | 4.46% |
+1,381,687
| New | +$11M |
|
9
Quantum Corp
QMCO
$393M
| $10.9M | 4.24% |
+49,763
| New | +$11.1M |
|
|
PES
10
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 4.05% |
+1,572,745
| New | +$11.5M |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $10.4M | 4.04% |
+172,010
| New | +$11.2M |
|
|
TAT
12
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $9.47M | 3.68% |
+1,371,964
| New | +$11.1M |
|
|
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.46M | 3.68% |
+308,563
| New | +$8.92M |
|
|
XOXO
14
DELISTED
Xo Group Inc
XOXO
| $9.44M | 3.67% |
+842,779
| New | +$9.08M |
|
15
Extreme Networks
EXTR
$4.31B
| $8.94M | 3.48% |
+2,597,989
| New | +$8.67M |
|
16
Silicon Motion
SIMO
$10.6B
| $6.83M | 2.65% |
+644,459
| New | +$7.1M |
|
|
STEC
17
DELISTED
STEC INC COM STK
STEC
| $6.67M | 2.59% |
+991,900
| New | +$3.85M |
|
|
ECHO
18
EchoStar
ECHO
$27.4B
| $6.4M | 2.49% |
+202,035
| New | +$6.4M |
|
|
AIQ
19
DELISTED
Alliance Healthcare Services
AIQ
| $5.96M | 2.32% |
+381,009
| New | +$4.87M |
|
20
VanEck Gold Miners ETF
GDX
$22.8B
| $5.76M | 2.24% |
+235,420
| New | +$6.88M |
|
|
CLUB
21
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.13M | 1.99% |
+475,885
| New | +$4.92M |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $4.62M | 1.8% |
+13,768
| New | +$3.76M |
|
23
Great Elm Group
GEG
$69.6M
| $4.13M | 1.61% |
+177,570
| New | +$4.19M |
|
|
MPO
24
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.11M | 1.6% |
+76,051
| New | +$4.74M |
|
|
TNAV
25
DELISTED
Telenav Inc.
TNAV
| $3.76M | 1.46% |
+719,511
| New | +$3.95M |
|
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