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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+42.45%
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
$219M
AUM Growth
+$11.1M
Cap. Flow
-$49.9M
Cap. Flow %
-22.76%
Top 10 Hldgs %
71.91%
Holding
41
New
6
Increased
3
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.6M
2
ESCA icon
Escalade
ESCA
+$411K
3
CULP icon
Culp Inc
CULP
+$248K
4
HPR
HighPoint Resources Corporation
HPR
+$225K
5
SIMO icon
Silicon Motion
SIMO
+$4.43K

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$14.6M
2
SMCI icon
Super Micro Computer
SMCI
+$11.1M
3
DELL icon
Dell
DELL
+$8.26M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.65M
5
WYY icon
WidePoint Corp
WYY
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Industrials 19.01%
3 Financials 11.84%
4 Energy 3.72%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$35.3M
$1.66M 0.76%
3,681
-375
-9% -$118K
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.38M 0.63%
393,664
– –
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$1.34M 0.61%
20,979
– –
SIMO icon
29
Silicon Motion
SIMO
$8.6B
$1.31M 0.6%
26,909
+100
+0.4% +$4.43K
GDS icon
30
PUT
GDS Holdings
GDS
$6.56B
$1.26M 0.57%
+15,800
New +$978K
SNDE
31
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$629K 0.29%
218,359
-1,700
-0.8% -$4.88K
ESCA icon
32
Escalade
ESCA
$273M
$619K 0.28%
+44,354
New +$411K
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$573K 0.26%
+4,000
New +$525K
CULP icon
34
Culp Inc
CULP
$44.1M
$300K 0.14%
+34,855
New +$248K
HPR
35
DELISTED
HighPoint Resources Corporation
HPR
$229K 0.1%
+15,527
New +$225K
CIVI
36
DELISTED
Civitas Resources
CIVI
– –
-177,832
Closed -$2M
SWBI icon
37
Smith & Wesson
SWBI
$651M
– –
-298,613
Closed -$1.91M
ICD
38
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-139,632
Closed -$195K
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-26,688
Closed -$178K
IOTS
40
DELISTED
Adesto Technologies Corp
IOTS
– –
-594,161
Closed -$6.65M
KEM
41
DELISTED
KEMET Corporation
KEM
– –
-34,742
Closed -$839K
1
2

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Nokomis Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Nokomis Capital held 41 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nokomis Capital withdrew a net $49.9M in Q2 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was Adesto Technologies Corp, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 51% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in CHANNELADVISOR CORPORATION worth $9.05M.

  • Nokomis Capital's largest Q2 2020 buy was CHANNELADVISOR CORPORATION: 571,161 shares worth $9.05M.
  • Nokomis Capital added most to Silicon Motion in Q2 2020, an estimated $4.43K increase.
  • Nokomis Capital's biggest Q2 2020 reduction was Vishay Precision Group, cutting an estimated $14.6M.
  • Nokomis Capital fully exited Adesto Technologies Corp in Q2 2020, selling an estimated $6.65M.
  • Nokomis Capital's ten largest holdings make up 72% of its $219M portfolio in Q2 2020.
  • Nokomis Capital opened 6 new positions and closed 6 in Q2 2020.
  • Nokomis Capital's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Nokomis Capital's 13F filing for Q2 2020, filed 14 Aug 2020.