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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
-7.75%
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
$326M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
51
New
10
Increased
19
Reduced
5
Closed
7
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
+$15.9M |
| 2 |
TBHC
The Brand House Collective
TBHC
|
+$14.2M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$10.7M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$10.5M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
+$7.5M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$12.6M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$7.48M |
| 3 |
TechTarget
TTGT
|
+$6.71M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.6M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$4.91M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Energy | 17.65% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $20.5M | 6.28% |
2,093,665
-755,512
| -27% | -$7.48M |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $20.3M | 6.22% |
3,026,955
+406,125
| +15% | +$2.49M |
|
|
TBHC
3
DELISTED
The Brand House Collective
TBHC
| $19.5M | 5.99% |
1,213,023
+783,560
| +182% | +$14.2M |
|
4
Northern Oil and Gas
NOG
$2.19B
| $17.6M | 5.39% |
123,768
+1,110
| +0.9% | +$178K |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $15.4M | 4.72% |
270,656
+37,980
| +16% | +$1.66M |
|
|
MESG
6
DELISTED
XURA INC COM (DE)
MESG
| $14.3M | 4.39% |
+641,889
| New | +$15.9M |
|
|
MWW
7
DELISTED
Monster Worldwide Inc
MWW
| $13.3M | 4.06% |
2,410,059
-313,000
| -11% | -$1.86M |
|
8
American Airlines Group
AAL
$10.4B
| $12.4M | 3.79% |
348,790
+36,000
| +12% | +$1.42M |
|
|
TAT
9
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $12.1M | 3.72% |
1,348,432
+145,167
| +12% | +$1.54M |
|
|
RLD
10
DELISTED
REALD INC COM STK
RLD
| $11.7M | 3.59% |
1,249,989
+475,506
| +61% | +$4.78M |
|
11
Quantum Corp
QMCO
$396M
| $11.5M | 3.51% |
61,700
+11,361
| +23% | +$2.26M |
|
|
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $10.1M | 3.11% |
+406,874
| New | +$10.7M |
|
13
WidePoint Corp
WYY
$128M
| $9.64M | 2.95% |
562,032
+148,690
| +36% | +$2.41M |
|
14
Calix
CALX
$2.49B
| $9.11M | 2.79% |
952,166
| – | – |
|
|
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.17M | 2.5% |
+643,086
| New | +$10.5M |
|
16
Ceragon Networks
CRNT
$209M
| $8.09M | 2.48% |
3,397,043
+1,400,000
| +70% | +$3.25M |
|
|
IQNT
17
DELISTED
Inteliquent, Inc.
IQNT
| $8.04M | 2.47% |
646,068
+489,768
| +313% | +$6.04M |
|
18
Synaptics
SYNA
$4.8B
| $7.93M | 2.43% |
108,364
+14,758
| +16% | +$1.2M |
|
|
SQNS
19
Sequans Communications SA
SQNS
$46.9M
| $7.65M | 2.34% |
38,620
+2,185
| +6% | +$405K |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $7.39M | 2.26% |
2,153,844
+412,800
| +24% | +$1.63M |
|
|
XOXO
21
DELISTED
Xo Group Inc
XOXO
| $7.26M | 2.23% |
647,822
| – | – |
|
22
Great Elm Group
GEG
$67.7M
| $7.22M | 2.21% |
323,548
| – | – |
|
|
PVA
23
DELISTED
PENN VIRGINIA CORP
PVA
| $6.79M | 2.08% |
+534,500
| New | +$7.5M |
|
|
MPO
24
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $6.47M | 1.98% |
128,109
+4,000
| +3% | +$256K |
|
|
AEPI
25
DELISTED
AEP Industries Inc
AEPI
| $5.66M | 1.73% |
+149,448
| New | +$6.1M |
|
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