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 | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $47.4M | 12.79% | 1,944,030 | – | – |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $37.9M | 10.2% | 3,843,356 +220,400 | +6% | +$2.17M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $28.5M | 7.7% | 4,495,750 | – | – |
|
4
B. Riley Financial
RILY
$168M
| $21.6M | 5.81% | 1,264,990 | – | – |
|
5
Calix
CALX
$3.88B
| $18.9M | 5.11% | 3,751,159 +473,298 | +14% | +$2.39M |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.4M | 4.95% | 371,163 | – | – |
|
|
SNC
7
DELISTED
State National Companies, Inc.
SNC
| $17M | 4.58% | 808,696 -10,838 | -1% | -$227K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 4.13% | 312,183 +46,000 | +17% | +$2.26M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 3.86% | +1,273,819 | New | +$14.3M |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $14.1M | 3.81% | 4,500,713 +256,891 | +6% | +$807K |
|
|
TBHC
11
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $13.2M | 3.55% | 1,151,968 -192,627 | -14% | -$2.2M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $12.4M | 3.35% | 419,302 | – | – |
|
13
Dell
DELL
$82.6B
| $12.4M | 3.35% | 160,845 -6,000 | -4% | -$463K |
|
|
14
Energy Recovery
ERII
$756M
| $11.2M | 3.02% | 1,419,825 +819,109 | +136% | +$6.47M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 2.8% | 451,855 +23,960 | +6% | +$550K |
|
16
inTEST
INTT
$87.3M
| $9.59M | 2.59% | 1,155,461 | – | – |
|
17
WidePoint Corp
WYY
$47.8M
| $8.3M | 2.24% | 12,774,251 | – | – |
|
|
18
Immersion
IMMR
$229M
| $8.08M | 2.18% | 989,044 +618,623 | +167% | +$5.05M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $7.39M | 1.99% | 861,949 +64,900 | +8% | +$556K |
|
|
IOTS
20
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.07M | 1.91% | 900,722 -474,278 | -34% | -$3.72M |
|
21
IMAX
IMAX
$1.54B
| $6.74M | 1.82% | 297,489 +8,800 | +3% | +$199K |
|
|
KEM
22
DELISTED
KEMET Corporation
KEM
| $4.98M | 1.34% | 235,830 -1,286,889 | -85% | -$27.2M |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.39M | 1.18% | 5,099,791 +655,631 | +15% | +$564K |
|
24
eGain
EGAN
$172M
| $4.16M | 1.12% | 1,540,658 | – | – |
|
|
25
Adtran
ADTN
$751M
| $3.85M | 1.04% | +160,415 | New | +$3.85M |
|