NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-6.66%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$326M
AUM Growth
+$326M
(+11%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
15.97%
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
|
$14.3M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$12.6M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$10.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$8.17M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$6.79M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$12.6M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$7.4M |
| 3 |
TechTarget
TTGT
|
$6.88M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.75M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$4.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $20.5M | 5.4% | 2,093,665 -755,512 | -27% | -$7.4M |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $20.3M | 5.34% | 3,026,955 +406,125 | +15% | +$2.72M |
|
|
TBHC
3
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $19.5M | 5.15% | 1,213,023 +783,560 | +182% | +$12.6M |
|
4
Northern Oil and Gas
NOG
$2.55B
| $17.6M | 4.64% | 1,237,681 +11,098 | +0.9% | +$158K |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $15.4M | 4.06% | 2,706,555 +379,800 | +16% | +$2.16M |
|
|
MESG
6
DELISTED
XURA INC COM (DE)
MESG
| $14.3M | 3.78% | +641,889 | New | +$14.3M |
|
|
MWW
7
DELISTED
Monster Worldwide Inc
MWW
| $13.3M | 3.49% | 2,410,059 -313,000 | -11% | -$1.72M |
|
8
American Airlines Group
AAL
$8.82B
| $12.4M | 3.26% | 348,790 +36,000 | +12% | +$1.28M |
|
|
TAT
9
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $12.1M | 3.19% | 1,348,432 +145,167 | +12% | +$1.31M |
|
|
RLD
10
DELISTED
REALD INC COM STK
RLD
| $11.7M | 3.09% | 1,249,989 +475,506 | +61% | +$4.46M |
|
11
Quantum Corp
QMCO
$99M
| $11.5M | 3.02% | 9,871,941 +1,817,736 | +23% | +$2.11M |
|
|
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$556M
| $10.1M | 2.67% | +448,328 | New | +$10.1M |
|
13
WidePoint Corp
WYY
$47.8M
| $9.64M | 2.54% | 5,620,324 +1,486,903 | +36% | +$2.55M |
|
14
Calix
CALX
$3.88B
| $9.11M | 2.4% | 952,166 | – | – |
|
|
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.17M | 2.15% | +643,086 | New | +$8.17M |
|
16
Ceragon Networks
CRNT
$182M
| $8.09M | 2.13% | 3,397,043 +1,400,000 | +70% | +$3.33M |
|
|
IQNT
17
DELISTED
Inteliquent, Inc.
IQNT
| $8.04M | 2.12% | 646,068 +489,768 | +313% | +$6.1M |
|
18
Synaptics
SYNA
$2.7B
| $7.93M | 2.09% | 108,364 +14,758 | +16% | +$1.08M |
|
|
SQNS
19
Sequans Communications
SQNS
$129M
| $7.65M | 2.01% | 3,862,001 +218,535 | +6% | +$433K |
|
|
CBR
20
DELISTED
CIBER Inc.
CBR
| $7.39M | 1.95% | 2,153,844 +412,800 | +24% | +$1.42M |
|
|
XOXO
21
DELISTED
Xo Group Inc
XOXO
| $7.26M | 1.91% | 647,822 | – | – |
|
22
Great Elm Group
GEG
$70.6M
| $7.22M | 1.9% | 3,882,571 | – | – |
|
|
PVA
23
DELISTED
PENN VIRGINIA CORP
PVA
| $6.79M | 1.79% | +534,500 | New | +$6.79M |
|
|
MPO
24
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $6.47M | 1.7% | 1,281,091 +40,000 | +3% | +$202K |
|
|
AEPI
25
DELISTED
AEP Industries Inc
AEPI
| $5.66M | 1.49% | +149,448 | New | +$5.66M |
|