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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
+14.73%
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
$262M
AUM Growth
+$37.3M
(+17%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
46
New
9
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
CBEY
CBEYOND INC COM STK
CBEY
|
+$8.01M |
| 2 |
Northern Oil and Gas
NOG
|
+$7.63M |
| 3 |
RLD
REALD INC COM STK
RLD
|
+$7.52M |
| 4 |
Cadiz
CDZI
|
+$7.43M |
| 5 |
Ceragon Networks
CRNT
|
+$7M |
Top Sells
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$6.77M |
| 2 |
Alaska Air
ALK
|
+$5.68M |
| 3 |
Silicon Motion
SIMO
|
+$4.83M |
| 4 |
Xerox
XRX
|
+$4.33M |
| 5 |
Evolution Petroleum
EPM
|
+$4.01M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Energy | 19.2% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $18.7M | 7.14% |
2,344,124
-147,055
| -6% | -$1M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $18.2M | 6.93% |
1,367,783
-173,983
| -11% | -$1.86M |
|
|
MWW
3
DELISTED
Monster Worldwide Inc
MWW
| $14.9M | 5.68% |
2,089,601
+137,800
| +7% | +$720K |
|
|
4
Evolution Petroleum
EPM
$137M
| $14.7M | 5.6% |
1,191,137
-333,243
| -22% | -$4.01M |
|
|
5
Xerox
XRX
$354M
| $13.6M | 5.18% |
423,329
-150,472
| -26% | -$4.33M |
|
|
HCOM
6
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.1M | 4.62% |
412,376
-82,407
| -17% | -$2.29M |
|
|
TAT
7
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $10.8M | 4.13% |
1,275,046
-79,209
| -6% | -$642K |
|
|
8
Cadiz
CDZI
$331M
| $9.82M | 3.75% |
+1,305,393
| New | +$7.43M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $9.4M | 3.59% |
968,613
-315,052
| -25% | -$2.57M |
|
10
Apple
AAPL
$4.63T
| $9.22M | 3.51% |
460,040
-50,120
| -10% | -$947K |
|
|
CBEY
11
DELISTED
CBEYOND INC COM STK
CBEY
| $8.7M | 3.32% |
+1,263,300
| New | +$8.01M |
|
12
Quantum Corp
QMCO
$394M
| $8.27M | 3.15% |
43,090
-3,469
| -7% | -$709K |
|
|
RLD
13
DELISTED
REALD INC COM STK
RLD
| $8.19M | 3.12% |
+959,469
| New | +$7.52M |
|
|
PES
14
DELISTED
Pioneer Energy Services Corp.
PES
| $8.03M | 3.06% |
1,002,895
-425,049
| -30% | -$3.35M |
|
|
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $7.59M | 2.9% |
514,510
| – | – |
|
|
16
Northern Oil and Gas
NOG
$2.19B
| $7.26M | 2.77% |
+48,174
| New | +$7.63M |
|
|
17
Ceragon Networks
CRNT
$209M
| $6.53M | 2.49% |
+2,200,000
| New | +$7M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.41M | 2.44% |
216,046
| – | – |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.21M | 2.37% |
+645,017
| New | +$5.42M |
|
|
SQNS
20
Sequans Communications SA
SQNS
$46.9M
| $6.03M | 2.3% |
30,129
+22,388
| +289% | +$4.83M |
|
|
MPO
21
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $6.02M | 2.3% |
90,944
+21,000
| +30% | +$1.22M |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $5.88M | 2.24% |
114,947
-3,000
| -3% | -$151K |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| $5.82M | 2.22% |
391,692
-134,129
| -26% | -$1.9M |
|
|
TNAV
24
DELISTED
Telenav Inc.
TNAV
| $5.53M | 2.11% |
838,675
+178,300
| +27% | +$1.19M |
|
25
Great Elm Group
GEG
$69.6M
| $4.63M | 1.76% |
279,429
+45,641
| +20% | +$840K |
|
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