We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$371M
AUM Growth
+$29.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
62.93%
Holding
39
New
7
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$13.6M
2
ERII icon
Energy Recovery
ERII
+$5.85M
3
IMMR icon
Immersion
IMMR
+$4.84M
4
ADTN icon
Adtran
ADTN
+$3.55M
5
HK
Halcon Resources Corporation
HK
+$2.75M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$24.3M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.09M
3
IOTS
Adesto Technologies Corp
IOTS
+$2.87M
4
OEC icon
Orion
OEC
+$2.56M
5
TBHC
The Brand House Collective
TBHC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 51.27%
2 Energy 15.32%
3 Industrials 10.72%
4 Financials 10.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$833M
$47.4M 12.79%
1,944,030
– –
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$37.9M 10.2%
3,843,356
+220,400
+6% +$2.13M
TNAV
3
DELISTED
Telenav Inc.
TNAV
$28.5M 7.7%
4,495,750
– –
RILY icon
4
BRC Group Holdings
RILY
$283M
$21.6M 5.81%
1,264,990
– –
CALX icon
5
Calix
CALX
$2.36B
$18.9M 5.11%
3,751,159
+473,298
+14% +$2.7M
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% -$220K
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 4.13%
312,183
+46,000
+17% +$1.98M
CPE
9
DELISTED
Callon Petroleum Company
CPE
$14.3M 3.86%
+127,382
New +$13.6M
SQNS
10
Sequans Communications SA
SQNS
$43.7M
$14.1M 3.81%
45,007
+2,569
+6% +$823K
TBHC
11
DELISTED
The Brand House Collective
TBHC
$13.2M 3.55%
1,151,968
-192,627
-14% -$1.97M
NFX
12
DELISTED
Newfield Exploration
NFX
$12.4M 3.35%
419,302
– –
DELL icon
13
Dell
DELL
$295B
$12.4M 3.35%
573,129
-21,379
-4% -$412K
ERII icon
14
Energy Recovery
ERII
$397M
$11.2M 3.02%
1,419,825
+819,109
+136% +$5.85M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$10.4M 2.8%
451,855
+23,960
+6% +$553K
INTT icon
16
inTEST
INTT
$142M
$9.59M 2.59%
1,155,461
– –
WYY icon
17
WidePoint Corp
WYY
$99.9M
$8.3M 2.24%
1,277,425
– –
IMMR icon
18
Immersion
IMMR
$254M
$8.08M 2.18%
989,044
+618,623
+167% +$4.84M
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
$7.39M 1.99%
861,949
+64,900
+8% +$531K
IOTS
20
DELISTED
Adesto Technologies Corp
IOTS
$7.07M 1.91%
900,722
-474,278
-34% -$2.87M
IMAX icon
21
IMAX
IMAX
$2.76B
$6.74M 1.82%
297,489
+8,800
+3% +$181K
KEM
22
DELISTED
KEMET Corporation
KEM
$4.98M 1.34%
235,830
-1,286,889
-85% -$24.3M
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.39M 1.18%
5,099,791
+655,631
+15% +$614K
EGAN icon
24
eGain
EGAN
$203M
$4.16M 1.12%
1,540,658
– –
ADTN icon
25
Adtran
ADTN
$629M
$3.85M 1.04%
+160,415
New +$3.55M
1
2

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

Nokomis Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Nokomis Capital held 39 positions worth $371M, up 8.7% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nokomis Capital's Q3 2017 filing shows 7 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was Callon Petroleum Company: 127,382 shares worth $14.3M. The largest sale was KEMET Corporation, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Energy and Industrials.

  • Nokomis Capital's largest Q3 2017 buy was Callon Petroleum Company: 127,382 shares worth $14.3M.
  • Nokomis Capital added most to Energy Recovery in Q3 2017, an estimated $5.85M increase.
  • Nokomis Capital's biggest Q3 2017 reduction was KEMET Corporation, cutting an estimated $24.3M.
  • Nokomis Capital fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $7.09M.
  • Nokomis Capital's ten largest holdings make up 63% of its $371M portfolio in Q3 2017.
  • Nokomis Capital opened 7 new positions and closed 6 in Q3 2017.
  • Nokomis Capital's portfolio value rose 8.7% quarter-over-quarter to $371M.

Based on Nokomis Capital's 13F filing for Q3 2017, filed 14 Nov 2017.