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Nokomis Capital’s DMC Global BOOM Stock Holding History

Nokomis Capital’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-74,492
Closed -$3.28M – 35
2019
Q3 		$3.28M Buy
74,492
+3,600
+5% +$181K 0.71% 30
2019
Q2 		$4.49M Sell
70,892
-224,245
-76% -$14.9M 0.88% 30
2019
Q1 		$14.7M Buy
295,137
+147,521
+100% +$5.98M 3.65% 11
2018
Q4 		$5.18M Buy
+147,616
New +$5.36M 1.42% 24

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's BOOM Position: Q4 2019 in Review

Nokomis Capital sold out of DMC Global (BOOM) in Q4 2019, closing a stake of 74,492 shares — an estimated $3.28M sold.

Nokomis Capital first reported a position in BOOM in Q4 2018 and held it in 4 quarters. The position peaked at $14.7M in Q1 2019. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

  • Nokomis Capital reported no remaining DMC Global position as of Q4 2019 after selling out during the quarter.
  • Nokomis Capital sold 74,492 DMC Global shares in Q4 2019, an estimated $3.28M.
  • Nokomis Capital first reported a position in DMC Global in Q4 2018 and held it in 4 quarters.
  • Nokomis Capital's DMC Global position peaked at $14.7M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.