NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+9.78%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$368M
AUM Growth
+$368M
(+9.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.64%
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
|
$14.3M |
| 2 |
Energy Recovery
ERII
|
$6.47M |
| 3 |
Immersion
IMMR
|
$5.05M |
| 4 |
Adtran
ADTN
|
$3.85M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$2.99M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$27.2M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.09M |
| 3 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$3.72M |
| 4 |
Orion
OEC
|
$2.56M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
26
DELISTED
Halcon Resources Corporation
HK
| $2.99M | 0.81% | +440,000 | New | +$2.99M |
|
|
WRD
27
DELISTED
WildHorse Resource Development
WRD
| $2.41M | 0.65% | +180,736 | New | +$2.41M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.95M | 0.52% | 57,953 | – | – |
|
29
SPDR Gold Trust
GLD
$107B
| $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 | +$1.21M |
|
31
Applied Optoelectronics
AAOI
$1.51B
| – | – | 0 | – | – |
|
32
Cadiz
CDZI
$294M
| – | – | 0 | – | – |
|
33
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
|
34
Orion
OEC
$592M
| – | – | -128,080 | Closed | -$2.56M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
36
Teladoc Health
TDOC
$1.37B
| – | – | 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 | – | – |
|