Nokomis Capital
Latest statistics and disclosures from Nokomis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XRX, Xyratex, EPM, Ltx Credence Corporation, WIN. These five stock positions account for 25.96% of Nokomis Capital's total stock portfolio.
- Added to shares of Ltx Credence Corporation (+$9.76M), Avg Technologies shs (+$8.65M), TNDM (+$6.67M), ALU (+$5.87M), Digital Generation, EXTR, Alliance Imaging, Midstates Pete, Transatlantic Petroleum Ltd shs, TSRA.
- Started new stock positions in TSRA, Digital Generation, TNDM, Qihoo 360 Technologies Co Lt, Alliance Imaging, QCOR, Avg Technologies shs, Midstates Pete.
- Reduced shares in these stocks: MIPS (-$14.87M), CROX (-$10.10M), SATS (-$8.30M), CKEC (-$6.82M), AOL (-$6.32M), RTK (-$5.65M), PRGS, KSS, IDCC, AIQ.
- Sold out of its positions in AIQ, BOFI, IDCC, MIPS, PRGS, RTK.
- As of March 31, 2013, Nokomis Capital has $313.40M in assets under management (AUM). Assets under management grew from a total value of $290.14M to $313.40M.
- Independent of market fluctuations, Nokomis Capital was a net seller by $9.32M worth of stocks in the most recent quarter.
Nokomis Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XRX | Xerox Corporation | 6.05 | 2204138 | 8.60 | 8.82 | |
| Xyratex | 5.91 | -2.00% | 1870318 | 9.90 | 0.00 | |
| EPM | Evolution Petroleum Corporation | 4.95 | +10.00% | 1527914 | 10.15 | 10.40 |
| Ltx Credence Corporation | 4.59 | +210.00% | 2382250 | 6.04 | 0.00 | |
| WIN | Windstream Corporation | 4.46 | 1762336 | 7.93 | 8.69 | |
| Hawaiian Telcom Hold | 4.46 | 605206 | 23.07 | 0.00 | ||
| Pioneer Energy Services | 4.11 | +4.00% | 1561572 | 8.25 | 0.00 | |
| Xo | 3.98 | 1248105 | 10.00 | 0.00 | ||
| Transatlantic Petroleum Ltd shs | 3.74 | +33.00% | 11841455 | 0.99 | 0.00 | |
| DSPG | DSP | 3.56 | +11.00% | 1381687 | 8.07 | 8.26 |
| ALU | Alcatel-Lucent | 3.54 | +112.00% | 8339267 | 1.33 | 1.54 |
| MXL | MaxLinear | 3.52 | +4.00% | 1777818 | 6.20 | 6.79 |
| Bellatrix Exploration | 3.43 | 1667414 | 6.44 | 0.00 | ||
| SATS | Echostar Corporation | 3.15 | -45.00% | 253131 | 38.97 | 40.46 |
| QTM | Quantum Corporation | 3.15 | +15.00% | 7709716 | 1.28 | 1.43 |
| EXTR | Extreme Networks | 3.15 | +63.00% | 2928802 | 3.37 | 3.46 |
| HOTT | Hot Topic | 2.97 | -5.00% | 670108 | 13.88 | 13.95 |
| GDX | Market Vectors Gold Miners ETF | 2.84 | 235420 | 37.85 | 26.38 | |
| Avg Technologies shs | 2.76 | NEW | 621715 | 13.92 | 0.00 | |
| AOL | AOL | 2.37 | -45.00% | 192743 | 38.49 | 37.16 |
| Alpha & Omega Semiconductor shs | 2.30 | -20.00% | 811203 | 8.88 | 0.00 | |
| KLIC | Kulicke and Soffa Industries | 2.28 | +14.00% | 618300 | 11.56 | 11.60 |
| TNDM | Neutral Tandem | 2.13 | NEW | 2040200 | 3.27 | 0.00 |
| KSS | Kohl's Corporation | 2.03 | -37.00% | 137782 | 46.13 | 51.58 |
| CKEC | Carmike Cinemas | 1.73 | -55.00% | 299638 | 18.12 | 16.97 |
| Wpx Energy | 1.71 | -19.00% | 334813 | 16.02 | 0.00 | |
| CAMP | CalAmp | 1.67 | +94.00% | 477029 | 10.97 | 12.30 |
| Digital Generation | 1.50 | NEW | 733879 | 6.42 | 0.00 | |
| TNAV | TeleNav | 1.48 | +11.00% | 719511 | 6.45 | 5.17 |
| Midstates Pete | 0.96 | NEW | 350400 | 8.55 | 0.00 | |
| Alliance Imaging | 0.96 | NEW | 386609 | 7.77 | 0.00 | |
| TSRA | Tessera Technologies | 0.93 | NEW | 154675 | 18.75 | 20.45 |
| JBSS | John B. Sanfilippo & Son | 0.84 | +3476.00% | 131274 | 19.98 | 19.90 |
| CLUB | Town Sports International Holdings | 0.80 | +95.00% | 265711 | 9.46 | 10.79 |
| Epl Oil & Gas | 0.65 | -12.00% | 76415 | 26.81 | 0.00 | |
| DRL | Doral Financial | 0.49 | 2175740 | 0.70 | 1.10 | |
| GLD | SPDR Gold Trust | 0.44 | 8852 | 154.43 | 131.07 | |
| CROX | Crocs | 0.29 | -91.00% | 61300 | 14.81 | 17.13 |
| SPY | SPDR S&P; 500 ETF | 0.13 | +16.00% | 268400 | 1.56 | 166.94 |
| Qihoo 360 Technologies Co Lt | 0.02 | NEW | 171400 | 0.30 | 0.00 | |
| HUSA | Houston American Energy Corporation | 0.00 | 1886792 | 0.00 | 0.24 | |
| QCOR | Questcor Pharmaceuticals | 0.00 | NEW | 22600 | 0.31 | 37.34 |
Past 13F-HR SEC Filings for Nokomis Capital
- Nokomis Capital 2012 Q4 - filed Feb. 14, 2013
- Nokomis Capital 2012 Q3 - filed Nov. 14, 2012
- Nokomis Capital 2012 Q2 - filed Aug. 14, 2012
- Nokomis Capital 2012 Q1 - filed May 15, 2012
- Nokomis Capital 2011 Q4 - filed Feb. 14, 2012