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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
+9.47%
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
$225M
AUM Growth
-$32.2M
(-13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
45
New
6
Increased
3
Reduced
22
Closed
8
Top Buys
| 1 |
MWW
Monster Worldwide Inc
MWW
|
+$9.26M |
| 2 |
Apple
AAPL
|
+$8.46M |
| 3 |
Alaska Air
ALK
|
+$6.45M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.1M |
| 5 |
EMKR
Emcore Corp
EMKR
|
+$4.9M |
Top Sells
| 1 |
ALU
Alcatel-Lucent
ALU
|
+$12.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$10.4M |
| 3 |
Extreme Networks
EXTR
|
+$8.94M |
| 4 |
MaxLinear
MXL
|
+$7.79M |
| 5 |
STEC
STEC INC COM STK
STEC
|
+$6.67M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Energy | 23.79% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolution Petroleum
EPM
$138M
| $17.2M | 7.63% |
1,524,380
-135,571
| -8% | -$1.57M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $17.2M | 7.63% |
1,541,766
-138,281
| -8% | -$1.48M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $16.4M | 7.3% |
2,491,179
-278,883
| -10% | -$1.52M |
|
4
Xerox
XRX
$357M
| $15.6M | 6.91% |
573,801
-96,092
| -14% | -$2.52M |
|
|
HCOM
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13.1M | 5.84% |
494,783
-72,881
| -13% | -$1.93M |
|
|
TAT
6
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $11.4M | 5.06% |
1,354,255
-17,709
| -1% | -$147K |
|
|
PES
7
DELISTED
Pioneer Energy Services Corp.
PES
| $10.7M | 4.77% |
1,427,944
-144,801
| -9% | -$1.03M |
|
|
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.7M | 4.74% |
280,540
-28,023
| -9% | -$956K |
|
9
Quantum Corp
QMCO
$396M
| $10.3M | 4.57% |
46,559
-3,204
| -6% | -$784K |
|
|
DSPG
10
DELISTED
DSP Group Inc
DSPG
| $9.05M | 4.02% |
1,283,665
-98,022
| -7% | -$727K |
|
|
11
Apple
AAPL
$4.62T
| $8.69M | 3.86% |
+510,160
| New | +$8.46M |
|
|
MWW
12
DELISTED
Monster Worldwide Inc
MWW
| $8.63M | 3.83% |
1,951,801
+1,887,883
| +2,954% | +$9.26M |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $6.79M | 3.02% |
525,821
-316,958
| -38% | -$3.97M |
|
|
14
Alaska Air
ALK
$5.22B
| $6.76M | 3% |
+215,874
| New | +$6.45M |
|
|
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.68M | 2.97% |
514,510
+38,625
| +8% | +$464K |
|
|
16
MaxLinear
MXL
$8.29B
| $5.95M | 2.64% |
717,400
-998,918
| -58% | -$7.79M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.62M | 2.5% |
+216,046
| New | +$6.1M |
|
18
Silicon Motion
SIMO
$10.5B
| $5.49M | 2.44% |
420,199
-224,260
| -35% | -$2.53M |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $5.28M | 2.35% |
+117,947
| New | +$4.9M |
|
20
Great Elm Group
GEG
$67.7M
| $4.85M | 2.16% |
233,788
+56,218
| +32% | +$1.26M |
|
21
VanEck Gold Miners ETF
GDX
$22.8B
| $4.73M | 2.1% |
189,195
-46,225
| -20% | -$1.23M |
|
|
TNAV
22
DELISTED
Telenav Inc.
TNAV
| $3.86M | 1.71% |
660,375
-59,136
| -8% | -$342K |
|
|
MPO
23
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.59M | 1.59% |
69,944
-6,107
| -8% | -$325K |
|
|
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
| $3.02M | 1.34% |
137,005
-27,155
| -17% | -$524K |
|
25
John B. Sanfilippo & Son
JBSS
$990M
| $3M | 1.34% |
129,591
-11,342
| -8% | -$246K |
|
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