NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+8.43%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-38.5%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
45
New
6
Increased
3
Reduced
22
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
$8.34M |
| 3 |
Alaska Air
ALK
|
$6.76M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.62M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$5.28M |
Top Sells
| 1 |
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
|
$29.3M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$12.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$10.4M |
| 4 |
Extreme Networks
EXTR
|
$8.94M |
| 5 |
MaxLinear
MXL
|
$8.28M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Energy | 23.79% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolution Petroleum
EPM
$177M
| $17.2M | 6.79% | 1,524,380 -135,571 | -8% | -$1.53M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $17.2M | 6.79% | 1,541,766 -138,281 | -8% | -$1.54M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $16.4M | 6.5% | 2,491,179 -278,883 | -10% | -$1.84M |
|
4
Xerox
XRX
$501M
| $15.6M | 6.16% | 1,511,991 -253,208 | -14% | -$2.61M |
|
|
HCOM
5
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13.1M | 5.2% | 494,783 -72,881 | -13% | -$1.93M |
|
|
TAT
6
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $11.4M | 4.5% | 13,542,548 -177,093 | -1% | -$149K |
|
|
PES
7
DELISTED
Pioneer Energy Services Corp.
PES
| $10.7M | 4.24% | 1,427,944 -144,801 | -9% | -$1.09M |
|
|
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.7M | 4.22% | 1,402,700 -140,114 | -9% | -$1.07M |
|
9
Quantum Corp
QMCO
$99M
| $10.3M | 4.07% | 7,449,483 -512,610 | -6% | -$707K |
|
|
DSPG
10
DELISTED
DSP Group Inc
DSPG
| $9.05M | 3.58% | 1,283,665 -98,022 | -7% | -$691K |
|
|
11
Apple
AAPL
$3.45T
| $8.69M | 3.44% | +18,220 | New | +$8.69M |
|
|
MWW
12
DELISTED
Monster Worldwide Inc
MWW
| $8.63M | 3.41% | 1,951,801 +1,887,883 | +2,954% | +$8.34M |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $6.79M | 2.69% | 525,821 -316,958 | -38% | -$4.1M |
|
|
14
Alaska Air
ALK
$7.24B
| $6.76M | 2.68% | +107,937 | New | +$6.76M |
|
|
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.68M | 2.64% | 514,510 +38,625 | +8% | +$501K |
|
|
16
MaxLinear
MXL
$1.37B
| $5.95M | 2.35% | 717,400 -998,918 | -58% | -$8.28M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.62M | 2.23% | +216,046 | New | +$5.62M |
|
18
Silicon Motion
SIMO
$2.71B
| $5.49M | 2.17% | 420,199 -224,260 | -35% | -$2.93M |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $5.28M | 2.09% | +1,179,465 | New | +$5.28M |
|
20
Great Elm Group
GEG
$70.6M
| $4.85M | 1.92% | 2,805,452 +674,608 | +32% | +$1.17M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.73M | 1.87% | 189,195 -46,225 | -20% | -$1.16M |
|
|
TNAV
22
DELISTED
Telenav Inc.
TNAV
| $3.86M | 1.53% | 660,375 -59,136 | -8% | -$345K |
|
|
MPO
23
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.59M | 1.42% | 699,441 -61,067 | -8% | -$313K |
|
|
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
| $3.03M | 1.2% | 137,005 -27,155 | -17% | -$600K |
|
25
John B. Sanfilippo & Son
JBSS
$756M
| $3.01M | 1.19% | 129,591 -11,342 | -8% | -$263K |
|