We are live on
!
Find out more
NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
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
$368M
AUM Growth
+$31.9M
(+9.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
38
New
5
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$13.6M |
| 2 |
Energy Recovery
ERII
|
+$5.85M |
| 3 |
Immersion
IMMR
|
+$4.84M |
| 4 |
Adtran
ADTN
|
+$3.55M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$2.75M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
+$24.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.09M |
| 3 |
IOTS
Adesto Technologies Corp
IOTS
|
+$2.87M |
| 4 |
Orion
OEC
|
+$2.56M |
| 5 |
TBHC
The Brand House Collective
TBHC
|
+$1.97M |
Sector Composition
| 1 | Technology | 51.75% |
| 2 | Energy | 13.45% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
26
DELISTED
Halcon Resources Corporation
HK
| $2.99M | 0.81% |
+440,000
| New | +$2.75M |
|
|
WRD
27
DELISTED
WildHorse Resource Development
WRD
| $2.41M | 0.65% |
+180,736
| New | +$2.17M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $1.95M | 0.53% |
57,953
| – | – |
|
29
SPDR Gold Trust
GLD
$131B
| $1.39M | 0.38% |
11,448
| – | – |
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.21M | 0.33% |
+82,873
| New | +$1.2M |
|
31
Applied Optoelectronics
AAOI
$10.1B
| – | – |
0
| – | – |
|
32
Cadiz
CDZI
$333M
| – | – |
0
| – | – |
|
33
Globalstar
GSAT
$10.3B
| – | – |
0
| – | – |
|
|
34
Orion
OEC
$343M
| – | – |
-128,080
| Closed | -$2.56M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
36
Teladoc Health
TDOC
$1.67B
| – | – |
0
| – | – |
|
|
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-1,222,965
| Closed | -$7.09M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|
Similar funds
RWP
PWM
APWM
FP
HP
NCM
QFA
PCM