NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+4.88%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
49
New
5
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$12.6M |
| 2 |
TechTarget
TTGT
|
$12.6M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$11.5M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$7.97M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$7.32M |
Top Sells
| 1 |
XRTX
XYRATEX LTD (BERMUDA)
XRTX
|
$15.5M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$12.7M |
| 3 |
InterDigital
IDCC
|
$11.1M |
| 4 |
Cadiz
CDZI
|
$9.73M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $25.9M | 6.97% | 2,849,177 +803,863 | +39% | +$7.32M |
|
2
Northern Oil and Gas
NOG
$2.55B
| $20M | 5.37% | 1,226,583 +280,240 | +30% | +$4.57M |
|
|
MWW
3
DELISTED
Monster Worldwide Inc
MWW
| $17.8M | 4.78% | 2,723,059 +1,753,703 | +181% | +$11.5M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $14.9M | 4.01% | 2,620,830 +1,048,220 | +67% | +$5.96M |
|
|
TAT
5
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $13.7M | 3.68% | 1,203,265 -95,000 | -7% | -$1.08M |
|
6
American Airlines Group
AAL
$8.82B
| $13.4M | 3.61% | 312,790 +81,690 | +35% | +$3.51M |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $12.6M | 3.4% | +2,623,664 | New | +$12.6M |
|
|
8
TechTarget
TTGT
$422M
| $12.6M | 3.39% | +1,429,716 | New | +$12.6M |
|
|
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.3M | 3.04% | 395,702 -7,540 | -2% | -$216K |
|
|
RLD
10
DELISTED
REALD INC COM STK
RLD
| $9.88M | 2.65% | 774,483 -9,886 | -1% | -$126K |
|
11
Quantum Corp
QMCO
$99M
| $9.83M | 2.64% | 8,054,205 +1,159,877 | +17% | +$1.42M |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $9.59M | 2.58% | 2,326,755 +797,638 | +52% | +$3.29M |
|
|
MPO
13
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $8.97M | 2.41% | 1,241,091 -20,000 | -2% | -$145K |
|
14
Great Elm Group
GEG
$70.6M
| $8.66M | 2.33% | 3,882,571 +479,500 | +14% | +$1.07M |
|
|
CBR
15
DELISTED
CIBER Inc.
CBR
| $8.6M | 2.31% | 1,741,044 +521,834 | +43% | +$2.58M |
|
16
Synaptics
SYNA
$2.7B
| $8.48M | 2.28% | 93,606 -46,380 | -33% | -$4.2M |
|
|
TBHC
17
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $7.97M | 2.14% | +429,463 | New | +$7.97M |
|
|
XOXO
18
DELISTED
Xo Group Inc
XOXO
| $7.92M | 2.13% | 647,822 +50,000 | +8% | +$611K |
|
19
Calix
CALX
$3.88B
| $7.79M | 2.09% | 952,166 +177,523 | +23% | +$1.45M |
|
20
WidePoint Corp
WYY
$47.8M
| $7.28M | 1.95% | 4,133,421 +1,244,038 | +43% | +$2.19M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.75M | 1.81% | +84,350 | New | +$6.75M |
|
|
SQNS
22
Sequans Communications
SQNS
$129M
| $6.27M | 1.68% | 3,643,466 +791,265 | +28% | +$1.36M |
|
23
Evolution Petroleum
EPM
$177M
| $5.31M | 1.43% | 484,758 -103,684 | -18% | -$1.14M |
|
24
Ceragon Networks
CRNT
$182M
| $5.07M | 1.36% | 1,997,043 -127,357 | -6% | -$323K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $4.47M | 1.2% | 168,795 | – | – |
|