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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
+0.95%
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
$316M
AUM Growth
-$9.93M
(-3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.56%
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
|
+$23.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$12.9M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$7.14M |
| 4 |
Enova International
ENVA
|
+$4.77M |
| 5 |
American Airlines Group
AAL
|
+$4.1M |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$8.17M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
+$8.09M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
DELISTED
The Brand House Collective
TBHC
| $27.7M | 8.75% |
1,171,116
-41,907
| -3% | -$817K |
|
|
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
| $24.4M | 7.71% |
3,651,559
+3,117,059
| +583% | +$23.6M |
|
|
3
American Airlines Group
AAL
$10.5B
| $23.8M | 7.53% |
443,950
+95,160
| +27% | +$4.1M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $19M | 6.01% |
2,851,591
-175,364
| -6% | -$1.14M |
|
|
XCRA
5
DELISTED
Xcerra Corporation
XCRA
| $17.6M | 5.57% |
1,924,254
-169,411
| -8% | -$1.44M |
|
6
Quantum Corp
QMCO
$394M
| $17.6M | 5.57% |
62,568
+868
| +1% | +$199K |
|
|
RLD
7
DELISTED
REALD INC COM STK
RLD
| $14.9M | 4.7% |
1,259,789
+9,800
| +0.8% | +$111K |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $12.7M | 4% |
+303,629
| New | +$12.9M |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $12.2M | 3.86% |
230,587
-40,069
| -15% | -$2.12M |
|
|
MWW
10
DELISTED
Monster Worldwide Inc
MWW
| $11.7M | 3.71% |
2,543,059
+133,000
| +6% | +$586K |
|
11
WidePoint Corp
WYY
$130M
| $11.3M | 3.57% |
819,430
+257,398
| +46% | +$3.83M |
|
|
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $10.5M | 3.31% |
406,874
| – | – |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $9.99M | 3.16% |
532,189
-109,700
| -17% | -$2.22M |
|
14
Calix
CALX
$2.51B
| $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
$1.45B
| $6.87M | 2.17% |
400,591
+220,980
| +123% | +$3.68M |
|
|
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.67M | 2.11% |
+456,588
| New | +$7.14M |
|
19
Synaptics
SYNA
$4.8B
| $6.28M | 1.98% |
91,164
-17,200
| -16% | -$1.15M |
|
20
Northern Oil and Gas
NOG
$2.19B
| $6.18M | 1.95% |
109,326
-14,442
| -12% | -$1.39M |
|
|
SQNS
21
Sequans Communications SA
SQNS
$46.9M
| $5.73M | 1.81% |
48,174
+9,554
| +25% | +$1.42M |
|
|
NWY
22
DELISTED
New York & Co Inc
NWY
| $5.29M | 1.67% |
2,004,105
+1,151,818
| +135% | +$3.19M |
|
23
Great Elm Group
GEG
$69.6M
| $5.18M | 1.64% |
432,048
+108,500
| +34% | +$1.85M |
|
|
24
Enova International
ENVA
$5.76B
| $4.67M | 1.48% |
+209,900
| New | +$4.77M |
|
|
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.14M | 1.31% |
227,485
+45,240
| +25% | +$1.01M |
|
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