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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$338M
AUM Growth
+$21.3M
Cap. Flow
+$6.16M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.17%
Holding
43
New
4
Increased
17
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$13.9M
2
IMMR icon
Immersion
IMMR
+$7.89M
3
PVA
PENN VIRGINIA CORP
PVA
+$4.18M
4
APPS icon
Digital Turbine
APPS
+$3.87M
5
ENVA icon
Enova International
ENVA
+$3.27M

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.67M
2
SYNA icon
Synaptics
SYNA
+$6.28M
3
NOG icon
Northern Oil and Gas
NOG
+$6.24M
4
MWW
Monster Worldwide Inc
MWW
+$3.88M
5
AAL icon
American Airlines Group
AAL
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 39.78%
2 Consumer Discretionary 14.76%
3 Energy 13.49%
4 Industrials 12.21%
5 Miscellaneous 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
$27.9M 8.26%
4,306,681
+655,122
+18% +$4.18M
TBHC
2
DELISTED
The Brand House Collective
TBHC
$27.1M 8.03%
1,141,463
-29,653
-3% -$711K
TNAV
3
DELISTED
Telenav Inc.
TNAV
$21.8M 6.46%
2,753,991
-97,600
-3% -$752K
VPG icon
4
Vishay Precision Group
VPG
$833M
$20.3M 6%
1,272,103
+871,512
+218% +$13.9M
AAL icon
5
American Airlines Group
AAL
$9.03B
$19.4M 5.75%
367,895
-76,055
-17% -$3.86M
RLD
6
DELISTED
REALD INC COM STK
RLD
$18.6M 5.52%
1,457,736
+197,947
+16% +$2.37M
XCRA
7
DELISTED
Xcerra Corporation
XCRA
$17.7M 5.25%
1,993,054
+68,800
+4% +$592K
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$16M 4.74%
354,129
+50,500
+17% +$2.29M
QMCO icon
9
Quantum Corp
QMCO
$877M
$14M 4.14%
54,585
-7,983
-13% -$2.11M
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$13.6M 4.02%
499,414
+92,540
+23% +$2.41M
EMKR
11
DELISTED
Emcore Corp
EMKR
$12.5M 3.71%
230,587
– –
MWW
12
DELISTED
Monster Worldwide Inc
MWW
$11.6M 3.45%
1,835,359
-707,700
-28% -$3.88M
WYY icon
13
WidePoint Corp
WYY
$99.9M
$11.6M 3.43%
877,009
+57,579
+7% +$846K
CBR
14
DELISTED
CIBER Inc.
CBR
$10M 2.97%
2,437,545
+283,701
+13% +$1.06M
MESG
15
DELISTED
XURA INC COM (DE)
MESG
$9.69M 2.87%
491,889
-40,300
-8% -$743K
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8.93M 2.64%
1,672,080
+323,648
+24% +$1.56M
SQNS
17
Sequans Communications SA
SQNS
$43.7M
$8.2M 2.43%
48,833
+659
+1% +$98.7K
IMMR icon
18
Immersion
IMMR
$254M
$8.2M 2.43%
+893,108
New +$7.89M
CALX icon
19
Calix
CALX
$2.36B
$7.92M 2.34%
943,532
-8,634
-0.9% -$77.5K
ENVA icon
20
Enova International
ENVA
$5.79B
$7.08M 2.1%
359,839
+149,939
+71% +$3.27M
APPS icon
21
Digital Turbine
APPS
$1.34B
$6.98M 2.07%
2,141,495
+1,138,191
+113% +$3.87M
NSR
22
PUT
DELISTED
Neustar Inc
NSR
$6.82M 2.02%
+276,800
New +$6.98M
NWY
23
DELISTED
New York & Co Inc
NWY
$5.37M 1.59%
2,145,894
+141,789
+7% +$329K
GDX icon
24
VanEck Gold Miners ETF
GDX
$31B
$5.02M 1.49%
275,395
+74,600
+37% +$1.52M
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
$4.2M 1.24%
774,444
+253,800
+49% +$1.26M
1
2

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Nokomis Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Nokomis Capital held 43 positions worth $338M, up 6.7% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokomis Capital's Q1 2015 filing shows 4 new, 17 increased, 8 reduced and 8 closed positions. Its largest new stake was Immersion: 893,108 shares worth $8.2M. The largest sale was RetailMeNot, Inc. Series 1, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Nokomis Capital's largest Q1 2015 buy was Immersion: 893,108 shares worth $8.2M.
  • Nokomis Capital added most to Vishay Precision Group in Q1 2015, an estimated $13.9M increase.
  • Nokomis Capital's biggest Q1 2015 reduction was Northern Oil and Gas, cutting an estimated $6.24M.
  • Nokomis Capital fully exited RetailMeNot, Inc. Series 1 in Q1 2015, selling an estimated $6.67M.
  • Nokomis Capital's ten largest holdings make up 58% of its $338M portfolio in Q1 2015.
  • Nokomis Capital opened 4 new positions and closed 8 in Q1 2015.
  • Nokomis Capital's portfolio value rose 6.7% quarter-over-quarter to $338M.

Based on Nokomis Capital's 13F filing for Q1 2015, filed 15 May 2015.