NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+7.25%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$266M
AUM Growth
+$266M
(+1.6%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
54
New
10
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
InterDigital
IDCC
|
$11.1M |
| 2 |
Cadiz
CDZI
|
$8.54M |
| 3 |
American Airlines Group
AAL
|
$8.46M |
| 4 |
Synaptics
SYNA
|
$8.4M |
| 5 |
Northern Oil and Gas
NOG
|
$6.79M |
Top Sells
| 1 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$99.1M |
| 2 |
Xerox
XRX
|
$13.6M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$9.41M |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
$8.38M |
| 5 |
Evolution Petroleum
EPM
|
$7.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $18.2M | 6.05% | 2,045,314 -298,810 | -13% | -$2.66M |
|
|
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $15.5M | 5.13% | 1,168,326 -199,457 | -15% | -$2.64M |
|
|
3
Northern Oil and Gas
NOG
$2.55B
| $13.8M | 4.59% | 946,343 +464,606 | +96% | +$6.79M |
|
|
HCOM
4
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.5M | 3.81% | 403,242 -9,134 | -2% | -$260K |
|
|
CBEY
5
DELISTED
CBEYOND INC COM STK
CBEY
| $11.3M | 3.74% | 1,551,979 +288,679 | +23% | +$2.09M |
|
|
TAT
6
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $11.2M | 3.73% | 1,298,265 -11,452,196 | -90% | -$99.1M |
|
|
7
InterDigital
IDCC
$7.01B
| $11.1M | 3.68% | +334,418 | New | +$11.1M |
|
|
8
Cadiz
CDZI
$294M
| $9.73M | 3.23% | 10,687,295 +9,381,902 | +719% | +$8.54M |
|
|
TNAV
9
DELISTED
Telenav Inc.
TNAV
| $9.37M | 3.11% | 1,572,610 +733,935 | +88% | +$4.37M |
|
|
RLD
10
DELISTED
REALD INC COM STK
RLD
| $8.76M | 2.91% | 784,369 -175,100 | -18% | -$1.96M |
|
|
11
American Airlines Group
AAL
$8.82B
| $8.46M | 2.81% | +231,100 | New | +$8.46M |
|
12
Quantum Corp
QMCO
$99M
| $8.41M | 2.79% | 6,894,328 | – | – |
|
|
13
Synaptics
SYNA
$2.7B
| $8.4M | 2.79% | +139,986 | New | +$8.4M |
|
|
SQNS
14
Sequans Communications
SQNS
$129M
| $8.04M | 2.67% | 2,852,201 -160,675 | -5% | -$453K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $7.72M | 2.56% | 1,529,117 +379,652 | +33% | +$1.92M |
|
|
16
Evolution Petroleum
EPM
$177M
| $7.49M | 2.49% | 588,442 -602,695 | -51% | -$7.67M |
|
17
Great Elm Group
GEG
$70.6M
| $7.39M | 2.45% | 3,403,071 +49,921 | +1% | +$108K |
|
|
PES
18
DELISTED
Pioneer Energy Services Corp.
PES
| $7.25M | 2.41% | 560,008 -442,887 | -44% | -$5.74M |
|
|
MWW
19
DELISTED
Monster Worldwide Inc
MWW
| $7.25M | 2.41% | 969,356 -1,120,245 | -54% | -$8.38M |
|
|
MPO
20
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $6.76M | 2.24% | 1,261,091 +351,650 | +39% | +$1.88M |
|
21
Calix
CALX
$3.88B
| $6.53M | 2.17% | +774,643 | New | +$6.53M |
|
|
XOXO
22
DELISTED
Xo Group Inc
XOXO
| $6.06M | 2.01% | 597,822 +206,130 | +53% | +$2.09M |
|
23
Ceragon Networks
CRNT
$182M
| $6.01M | 2% | 2,124,400 -75,600 | -3% | -$214K |
|
|
CBR
24
DELISTED
CIBER Inc.
CBR
| $5.58M | 1.85% | 1,219,210 +887,390 | +267% | +$4.06M |
|
|
CLUB
25
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.32M | 1.77% | 626,444 +111,934 | +22% | +$950K |
|