NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+0.77%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$316M
AUM Growth
+$316M
(-3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
49
New
6
Increased
13
Reduced
11
Closed
8
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$20.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.7M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.68M |
| 4 |
American Airlines Group
AAL
|
$5.1M |
| 5 |
Enova International
ENVA
|
$4.67M |
Top Sells
| 1 |
XOXO
Xo Group Inc
XOXO
|
$10.4M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$8.17M |
| 3 |
Ceragon Networks
CRNT
|
$8.09M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$8.04M |
| 5 |
MPO
MIDSTATES PETE CO INC COM NEW
MPO
|
$6.47M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Industrials | 14.45% |
| 3 | Energy | 14.18% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $27.7M | 8.75% | 1,171,116 -41,907 | -3% | -$991K |
|
|
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
| $24.4M | 7.71% | 3,651,559 +3,117,059 | +583% | +$20.8M |
|
|
3
American Airlines Group
AAL
$8.82B
| $23.8M | 7.53% | 443,950 +95,160 | +27% | +$5.1M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $19M | 6.01% | 2,851,591 -175,364 | -6% | -$1.17M |
|
|
XCRA
5
DELISTED
Xcerra Corporation
XCRA
| $17.6M | 5.57% | 1,924,254 -169,411 | -8% | -$1.55M |
|
6
Quantum Corp
QMCO
$99M
| $17.6M | 5.57% | 10,010,946 +139,005 | +1% | +$245K |
|
|
RLD
7
DELISTED
REALD INC COM STK
RLD
| $14.9M | 4.7% | 1,259,789 +9,800 | +0.8% | +$116K |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $12.7M | 4% | +303,629 | New | +$12.7M |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $12.2M | 3.86% | 2,305,869 -400,686 | -15% | -$2.12M |
|
|
MWW
10
DELISTED
Monster Worldwide Inc
MWW
| $11.7M | 3.71% | 2,543,059 +133,000 | +6% | +$614K |
|
11
WidePoint Corp
WYY
$47.8M
| $11.3M | 3.57% | 8,194,295 +2,573,971 | +46% | +$3.55M |
|
|
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$556M
| $10.5M | 3.3% | 448,328 | – | – |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $10M | 3.16% | 532,189 -109,700 | -17% | -$2.06M |
|
14
Calix
CALX
$3.88B
| $9.54M | 3.02% | 952,166 | – | – |
|
|
CBR
15
DELISTED
CIBER Inc.
CBR
| $7.65M | 2.42% | 2,153,844 | – | – |
|
|
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $7.27M | 2.3% | 1,348,432 | – | – |
|
17
Vishay Precision Group
VPG
$377M
| $6.87M | 2.17% | 400,591 +220,980 | +123% | +$3.79M |
|
|
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.68M | 2.11% | +456,588 | New | +$6.68M |
|
19
Synaptics
SYNA
$2.7B
| $6.28M | 1.98% | 91,164 -17,200 | -16% | -$1.18M |
|
20
Northern Oil and Gas
NOG
$2.55B
| $6.18M | 1.95% | 1,093,257 -144,424 | -12% | -$816K |
|
|
SQNS
21
Sequans Communications
SQNS
$129M
| $5.73M | 1.81% | 4,817,353 +955,352 | +25% | +$1.14M |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $5.29M | 1.67% | 2,004,105 +1,151,818 | +135% | +$3.04M |
|
23
Great Elm Group
GEG
$70.6M
| $5.19M | 1.64% | 5,184,576 +1,302,005 | +34% | +$1.3M |
|
|
24
Enova International
ENVA
$3.03B
| $4.67M | 1.48% | +209,900 | New | +$4.67M |
|
|
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.14M | 1.31% | 1,137,426 +226,200 | +25% | +$824K |
|