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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
+35.58%
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
$228M
AUM Growth
+$12.7M
(+5.9%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
34
New
4
Increased
12
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TNAV
Telenav Inc.
TNAV
|
+$3.41M |
| 2 |
GAN
GAN Ltd
GAN
|
+$3.35M |
| 3 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$2.05M |
| 4 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
+$1.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Precision Group
VPG
|
+$14.1M |
| 2 |
BRC Group Holdings
RILY
|
+$10.3M |
| 3 |
BlueLinx
BXC
|
+$9.59M |
| 4 |
Super Micro Computer
SMCI
|
+$6.4M |
| 5 |
Rimini Street
RMNI
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.87% |
| 2 | Technology | 24.14% |
| 3 | Financials | 14.14% |
| 4 | Energy | 4.81% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Gaotu Techedu
GOTU
$458M
| $538K | 0.24% |
10,400
-66,900
| -87% | -$4.88M |
|
27
Energy Transfer Partners
ET
$70B
| $483K | 0.21% |
78,100
+10,100
| +15% | +$61.1K |
|
28
DNA X Inc
SONM
$5.73M
| $464K | 0.2% |
356
-1,037
| -74% | -$1.13M |
|
29
PUT
Chord Energy
CHRD
$7.71B
| – | – |
-29,000
| Closed | -$8K |
|
30
Escalade
ESCA
$294M
| – | – |
-44,954
| Closed | -$822K |
|
|
31
Rimini Street
RMNI
$447M
| – | – |
-1,898,469
| Closed | -$6.11M |
|
|
SQNS
32
Sequans Communications SA
SQNS
$36.5M
| – | – |
-39,313
| Closed | -$5.87M |
|
|
XONE
33
PUT
DELISTED
The ExOne Company
XONE
| – | – |
-17,000
| Closed | -$208K |
|
|
HPR
34
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-15,527
| Closed | -$179K |
|
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Nokomis Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Nokomis Capital held 34 positions worth $228M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Nokomis Capital withdrew a net $38.6M in Q4 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was Rimini Street, an estimated $6.11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Nokomis Capital opened a new position in GAN Ltd worth $4.06M.
- Nokomis Capital's largest Q4 2020 buy was GAN Ltd: 200,000 shares worth $4.06M.
- Nokomis Capital added most to Telenav Inc. in Q4 2020, an estimated $3.41M increase.
- Nokomis Capital's biggest Q4 2020 reduction was Vishay Precision Group, cutting an estimated $14.1M.
- Nokomis Capital fully exited Rimini Street in Q4 2020, selling an estimated $6.11M.
- Nokomis Capital's ten largest holdings make up 77% of its $228M portfolio in Q4 2020.
- Nokomis Capital opened 4 new positions and closed 6 in Q4 2020.
- Nokomis Capital's portfolio value rose 5.9% quarter-over-quarter to $228M.
Based on Nokomis Capital's 13F filing for Q4 2020, filed 16 Feb 2021.