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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
+6.16%
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
$295M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
49
New
5
Increased
16
Reduced
11
Closed
7
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$11.6M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
+$11M |
| 3 |
TechTarget
TTGT
|
+$10.5M |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$7.56M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$7.39M |
Top Sells
| 1 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
+$15.5M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
+$11.9M |
| 3 |
InterDigital
IDCC
|
+$11.1M |
| 4 |
Cadiz
CDZI
|
+$9.72M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$7.25M |
Sector Composition
| 1 | Technology | 43.45% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.99% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $25.9M | 8.8% |
2,849,177
+803,863
| +39% | +$7.39M |
|
2
Northern Oil and Gas
NOG
$2.19B
| $20M | 6.78% |
122,658
+28,024
| +30% | +$4.27M |
|
|
MWW
3
DELISTED
Monster Worldwide Inc
MWW
| $17.8M | 6.05% |
2,723,059
+1,753,703
| +181% | +$11M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $14.9M | 5.06% |
2,620,830
+1,048,220
| +67% | +$6.18M |
|
|
TAT
5
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $13.7M | 4.65% |
1,203,265
-95,000
| -7% | -$864K |
|
6
American Airlines Group
AAL
$10.4B
| $13.4M | 4.56% |
312,790
+81,690
| +35% | +$3.19M |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $12.6M | 4.29% |
+1,322,327
| New | +$11.6M |
|
|
8
TechTarget
TTGT
$266M
| $12.6M | 4.28% |
+1,429,716
| New | +$10.5M |
|
|
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.3M | 3.84% |
395,702
-7,540
| -2% | -$205K |
|
|
RLD
10
DELISTED
REALD INC COM STK
RLD
| $9.88M | 3.35% |
774,483
-9,886
| -1% | -$115K |
|
11
Quantum Corp
QMCO
$393M
| $9.83M | 3.34% |
50,339
+7,249
| +17% | +$1.32M |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $9.59M | 3.25% |
232,676
+79,764
| +52% | +$3.5M |
|
|
MPO
13
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $8.97M | 3.05% |
124,109
-2,000
| -2% | -$117K |
|
14
Great Elm Group
GEG
$69.6M
| $8.66M | 2.94% |
323,548
+39,959
| +14% | +$1.03M |
|
|
CBR
15
DELISTED
CIBER Inc.
CBR
| $8.6M | 2.92% |
1,741,044
+521,834
| +43% | +$2.36M |
|
16
Synaptics
SYNA
$4.79B
| $8.48M | 2.88% |
93,606
-46,380
| -33% | -$3.14M |
|
|
TBHC
17
DELISTED
The Brand House Collective
TBHC
| $7.97M | 2.7% |
+429,463
| New | +$7.56M |
|
|
XOXO
18
DELISTED
Xo Group Inc
XOXO
| $7.92M | 2.69% |
647,822
+50,000
| +8% | +$557K |
|
19
Calix
CALX
$2.51B
| $7.79M | 2.64% |
952,166
+177,523
| +23% | +$1.45M |
|
20
WidePoint Corp
WYY
$133M
| $7.28M | 2.47% |
413,342
+124,404
| +43% | +$1.86M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.75M | 2.29% |
+84,350
| New | +$6.11M |
|
|
SQNS
22
Sequans Communications SA
SQNS
$46.9M
| $6.27M | 2.13% |
36,435
+7,913
| +28% | +$1.54M |
|
23
Evolution Petroleum
EPM
$136M
| $5.31M | 1.8% |
484,758
-103,684
| -18% | -$1.19M |
|
24
Ceragon Networks
CRNT
$209M
| $5.07M | 1.72% |
1,997,043
-127,357
| -6% | -$326K |
|
25
VanEck Gold Miners ETF
GDX
$22.8B
| $4.46M | 1.52% |
168,795
| – | – |
|
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