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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
+8.2%
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
$266M
AUM Growth
+$4.13M
(+1.6%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
54
New
10
Increased
11
Reduced
13
Closed
11
Top Buys
| 1 |
Cadiz
CDZI
|
+$69.7M |
| 2 |
InterDigital
IDCC
|
+$9.96M |
| 3 |
Synaptics
SYNA
|
+$8.31M |
| 4 |
American Airlines Group
AAL
|
+$7.87M |
| 5 |
Northern Oil and Gas
NOG
|
+$6.72M |
Top Sells
| 1 |
Xerox
XRX
|
+$13.6M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
+$9.4M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
+$8.1M |
| 4 |
Evolution Petroleum
EPM
|
+$7.71M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$6.21M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Energy | 18.68% |
| 3 | Industrials | 6.69% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $18.2M | 6.84% |
2,045,314
-298,810
| -13% | -$2.68M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $15.5M | 5.81% |
1,168,326
-199,457
| -15% | -$2.64M |
|
|
3
Northern Oil and Gas
NOG
$2.19B
| $13.8M | 5.19% |
94,634
+46,460
| +96% | +$6.72M |
|
|
HCOM
4
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.5M | 4.31% |
403,242
-9,134
| -2% | -$257K |
|
|
CBEY
5
DELISTED
CBEYOND INC COM STK
CBEY
| $11.3M | 4.22% |
1,551,979
+288,679
| +23% | +$2.03M |
|
|
TAT
6
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $11.2M | 4.22% |
1,298,265
+23,219
| +2% | +$184K |
|
|
7
InterDigital
IDCC
$6.86B
| $11.1M | 4.16% |
+334,418
| New | +$9.96M |
|
|
8
Cadiz
CDZI
$333M
| $9.72M | 3.65% |
10,687,295
+9,381,902
| +719% | +$69.7M |
|
|
TNAV
9
DELISTED
Telenav Inc.
TNAV
| $9.37M | 3.52% |
1,572,610
+733,935
| +88% | +$4.53M |
|
|
RLD
10
DELISTED
REALD INC COM STK
RLD
| $8.76M | 3.29% |
784,369
-175,100
| -18% | -$1.75M |
|
|
11
American Airlines Group
AAL
$10.4B
| $8.46M | 3.18% |
+231,100
| New | +$7.87M |
|
12
Quantum Corp
QMCO
$396M
| $8.41M | 3.16% |
43,090
| – | – |
|
|
13
Synaptics
SYNA
$4.8B
| $8.4M | 3.15% |
+139,986
| New | +$8.31M |
|
|
SQNS
14
Sequans Communications SA
SQNS
$46.9M
| $8.04M | 3.02% |
28,522
-1,607
| -5% | -$429K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $7.72M | 2.9% |
152,912
+37,965
| +33% | +$1.88M |
|
|
16
Evolution Petroleum
EPM
$138M
| $7.49M | 2.81% |
588,442
-602,695
| -51% | -$7.71M |
|
17
Great Elm Group
GEG
$67.7M
| $7.38M | 2.77% |
283,589
+4,160
| +1% | +$77.3K |
|
|
PES
18
DELISTED
Pioneer Energy Services Corp.
PES
| $7.25M | 2.72% |
560,008
-442,887
| -44% | -$4.43M |
|
|
MWW
19
DELISTED
Monster Worldwide Inc
MWW
| $7.25M | 2.72% |
969,356
-1,120,245
| -54% | -$8.1M |
|
|
MPO
20
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $6.76M | 2.54% |
126,109
+35,165
| +39% | +$1.84M |
|
21
Calix
CALX
$2.49B
| $6.53M | 2.45% |
+774,643
| New | +$6.49M |
|
|
XOXO
22
DELISTED
Xo Group Inc
XOXO
| $6.06M | 2.28% |
597,822
+206,130
| +53% | +$2.54M |
|
23
Ceragon Networks
CRNT
$209M
| $6.01M | 2.26% |
2,124,400
-75,600
| -3% | -$241K |
|
|
CBR
24
DELISTED
CIBER Inc.
CBR
| $5.58M | 2.1% |
1,219,210
+887,390
| +267% | +$3.85M |
|
|
CLUB
25
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.32M | 2% |
626,444
+111,934
| +22% | +$1.16M |
|
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