NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+13.74%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$262M
AUM Growth
+$262M
(+17%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
46
New
9
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Cadiz
CDZI
|
$9.83M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$8.7M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$8.19M |
| 4 |
Northern Oil and Gas
NOG
|
$7.26M |
| 5 |
Ceragon Networks
CRNT
|
$6.53M |
Top Sells
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$6.8M |
| 2 |
Alaska Air
ALK
|
$5.87M |
| 3 |
Silicon Motion
SIMO
|
$5.01M |
| 4 |
Xerox
XRX
|
$4.83M |
| 5 |
Evolution Petroleum
EPM
|
$4.11M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Energy | 19.2% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $18.7M | 6.66% | 2,344,124 -147,055 | -6% | -$1.17M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $18.2M | 6.47% | 1,367,783 -173,983 | -11% | -$2.31M |
|
|
MWW
3
DELISTED
Monster Worldwide Inc
MWW
| $14.9M | 5.3% | 2,089,601 +137,800 | +7% | +$983K |
|
|
4
Evolution Petroleum
EPM
$177M
| $14.7M | 5.23% | 1,191,137 -333,243 | -22% | -$4.11M |
|
|
5
Xerox
XRX
$501M
| $13.6M | 4.83% | 1,115,491 -396,500 | -26% | -$4.83M |
|
|
HCOM
6
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.1M | 4.31% | 412,376 -82,407 | -17% | -$2.42M |
|
|
TAT
7
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $10.8M | 3.86% | 12,750,461 -792,087 | -6% | -$673K |
|
|
8
Cadiz
CDZI
$294M
| $9.83M | 3.5% | +1,305,393 | New | +$9.83M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $9.41M | 3.35% | 968,613 -315,052 | -25% | -$3.06M |
|
10
Apple
AAPL
$3.45T
| $9.22M | 3.28% | 16,430 -1,790 | -10% | -$1M |
|
|
CBEY
11
DELISTED
CBEYOND INC COM STK
CBEY
| $8.7M | 3.1% | +1,263,300 | New | +$8.7M |
|
12
Quantum Corp
QMCO
$99M
| $8.27M | 2.94% | 6,894,328 -555,155 | -7% | -$666K |
|
|
RLD
13
DELISTED
REALD INC COM STK
RLD
| $8.19M | 2.92% | +959,469 | New | +$8.19M |
|
|
PES
14
DELISTED
Pioneer Energy Services Corp.
PES
| $8.03M | 2.86% | 1,002,895 -425,049 | -30% | -$3.4M |
|
|
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $7.59M | 2.7% | 514,510 | – | – |
|
|
16
Northern Oil and Gas
NOG
$2.55B
| $7.26M | 2.58% | +481,737 | New | +$7.26M |
|
|
17
Ceragon Networks
CRNT
$182M
| $6.53M | 2.32% | +2,200,000 | New | +$6.53M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.41M | 2.28% | 216,046 | – | – |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.21M | 2.21% | +645,017 | New | +$6.21M |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $6.03M | 2.14% | 3,012,876 +2,238,747 | +289% | +$4.48M |
|
|
MPO
21
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $6.02M | 2.14% | 909,441 +210,000 | +30% | +$1.39M |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $5.89M | 2.09% | 1,149,465 -30,000 | -3% | -$154K |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| $5.82M | 2.07% | 391,692 -134,129 | -26% | -$1.99M |
|
|
TNAV
24
DELISTED
Telenav Inc.
TNAV
| $5.53M | 1.97% | 838,675 +178,300 | +27% | +$1.18M |
|
25
Great Elm Group
GEG
$70.6M
| $4.63M | 1.65% | 3,353,150 +547,698 | +20% | +$756K |
|