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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
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
$368M
AUM Growth
+$31.9M
(+9.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.08%
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
|
+$13.6M |
| 2 |
Energy Recovery
ERII
|
+$5.85M |
| 3 |
Immersion
IMMR
|
+$4.84M |
| 4 |
Adtran
ADTN
|
+$3.55M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$2.75M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
+$24.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.09M |
| 3 |
IOTS
Adesto Technologies Corp
IOTS
|
+$2.87M |
| 4 |
Orion
OEC
|
+$2.56M |
| 5 |
TBHC
The Brand House Collective
TBHC
|
+$1.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $47.4M | 12.9% |
1,944,030
| – | – |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $37.9M | 10.3% |
3,843,356
+220,400
| +6% | +$2.13M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $28.5M | 7.77% |
4,495,750
| – | – |
|
4
BRC Group Holdings
RILY
$281M
| $21.6M | 5.87% |
1,264,990
| – | – |
|
5
Calix
CALX
$2.49B
| $18.9M | 5.15% |
3,751,159
+473,298
| +14% | +$2.7M |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.4M | 5% |
371,163
| – | – |
|
|
SNC
7
DELISTED
State National Companies, Inc.
SNC
| $17M | 4.62% |
808,696
-10,838
| -1% | -$220K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 4.16% |
312,183
+46,000
| +17% | +$1.98M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 3.9% |
+127,382
| New | +$13.6M |
|
|
SQNS
10
Sequans Communications SA
SQNS
$46.9M
| $14.1M | 3.84% |
45,007
+2,569
| +6% | +$823K |
|
|
TBHC
11
DELISTED
The Brand House Collective
TBHC
| $13.2M | 3.58% |
1,151,968
-192,627
| -14% | -$1.97M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $12.4M | 3.38% |
419,302
| – | – |
|
13
Dell
DELL
$296B
| $12.4M | 3.38% |
573,129
-21,379
| -4% | -$412K |
|
|
14
Energy Recovery
ERII
$446M
| $11.2M | 3.05% |
1,419,825
+819,109
| +136% | +$5.85M |
|
15
VanEck Gold Miners ETF
GDX
$22.8B
| $10.4M | 2.82% |
451,855
+23,960
| +6% | +$553K |
|
16
inTEST
INTT
$186M
| $9.59M | 2.61% |
1,155,461
| – | – |
|
17
WidePoint Corp
WYY
$128M
| $8.3M | 2.26% |
1,277,425
| – | – |
|
|
18
Immersion
IMMR
$224M
| $8.08M | 2.2% |
989,044
+618,623
| +167% | +$4.84M |
|
|
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
| $7.39M | 2.01% |
861,949
+64,900
| +8% | +$531K |
|
|
IOTS
20
DELISTED
Adesto Technologies Corp
IOTS
| $7.07M | 1.92% |
900,722
-474,278
| -34% | -$2.87M |
|
21
IMAX
IMAX
$2.12B
| $6.74M | 1.83% |
297,489
+8,800
| +3% | +$181K |
|
|
KEM
22
DELISTED
KEMET Corporation
KEM
| $4.98M | 1.36% |
235,830
-1,286,889
| -85% | -$24.3M |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.39M | 1.19% |
5,099,791
+655,631
| +15% | +$614K |
|
24
eGain
EGAN
$181M
| $4.16M | 1.13% |
1,540,658
| – | – |
|
|
25
Adtran
ADTN
$1.02B
| $3.85M | 1.05% |
+160,415
| New | +$3.55M |
|
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