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
+2.96%
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
$427M
AUM Growth
+$18.5M
Cap. Flow
+$14M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.85%
Holding
45
New
6
Increased
10
Reduced
11
Closed
5

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$15.5M
2
KEM
KEMET Corporation
KEM
+$11M
3
SXC icon
SunCoke Energy
SXC
+$9.21M
4
EGN
Energen
EGN
+$8.9M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.36M

Top Sells

1
XCRA
Xcerra Corporation
XCRA
+$13.4M
2
IMMR icon
Immersion
IMMR
+$13.2M
3
DELL icon
Dell
DELL
+$13.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.97M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Sector Composition

1 Technology 40.64%
2 Energy 15.24%
3 Industrials 13.03%
4 Consumer Discretionary 10.53%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$5.46M 1.28%
41,238
-31,346
-43% -$3.68M
IMMR icon
27
Immersion
IMMR
$224M
$4.52M 1.06%
378,278
-1,300,876
-77% -$13.2M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$4.26M 1%
434,948
-186,000
-30% -$1.76M
GORV
29
DELISTED
Lazydays
GORV
$4.2M 0.98%
+13,933
New +$4.38M
WRD
30
DELISTED
WildHorse Resource Development
WRD
$3.83M 0.9%
200,523
-225,068
-53% -$4.01M
INTT icon
31
inTEST
INTT
$186M
$3.13M 0.73%
470,081
-121,270
-21% -$1,000K
CALL
32
DELISTED
magicJack VocalTec Ltd
CALL
$2.98M 0.7%
+354,741
New +$2.98M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.86M 0.44%
57,953
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.44M 0.34%
11,448
– –
AOS icon
35
A.O. Smith
AOS
$8.39B
– –
0
– –
BBBY
36
Bed Bath & Beyond
BBBY
$491M
– –
0
– –
DELL icon
37
Dell
DELL
$296B
– –
-573,129
Closed -$13.1M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
0
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TSLA icon
41
Tesla
TSLA
$1.49T
– –
0
– –
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
– –
-218
Closed -$259K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-187,314
Closed -$4.12M
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-90,000
Closed -$284K
XCRA
45
DELISTED
Xcerra Corporation
XCRA
– –
-1,368,989
Closed -$13.4M
1
2

Similar funds

RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $330M AUM 18.21% 1-Year Est. Return
PCM
Payne Capital Management New York $330M AUM 19.65% 1-Year Est. Return