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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
+1.41%
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
$408M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
44
New
8
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
+$21M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$20.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 4 |
Adeia
ADEA
|
+$13.9M |
| 5 |
Select Water Solutions
WTTR
|
+$10.7M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$24.4M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
+$17M |
| 3 |
TBHC
The Brand House Collective
TBHC
|
+$6.97M |
| 4 |
IMAX
IMAX
|
+$6.74M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$6.07M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.46B
| $48.9M | 11.97% |
1,944,030
| – | – |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $24.7M | 6.05% |
4,495,750
| – | – |
|
3
BRC Group Holdings
RILY
$283M
| $24.5M | 5.99% |
1,352,084
+87,094
| +7% | +$1.52M |
|
4
Calix
CALX
$2.51B
| $24.3M | 5.95% |
4,086,833
+335,674
| +9% | +$2.03M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.2M | 4.95% |
+955,203
| New | +$17.6M |
|
|
KEM
6
DELISTED
KEMET Corporation
KEM
| $20.1M | 4.93% |
1,337,442
+1,101,612
| +467% | +$21M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.7M | 4.57% |
+727,224
| New | +$20.4M |
|
8
Energy Recovery
ERII
$448M
| $16M | 3.92% |
1,829,581
+409,756
| +29% | +$3.74M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | 3.77% |
298,583
-13,600
| -4% | -$644K |
|
|
10
Adeia
ADEA
$3.07B
| $15.3M | 3.74% |
+2,368,257
| New | +$13.9M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.6M | 3.58% |
331,723
-39,440
| -11% | -$1.85M |
|
|
XCRA
12
DELISTED
Xcerra Corporation
XCRA
| $13.4M | 3.28% |
1,368,989
-2,474,367
| -64% | -$24.4M |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $13.4M | 3.27% |
1,764,486
+1,324,486
| +301% | +$9.08M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $13.2M | 3.24% |
419,302
| – | – |
|
15
Dell
DELL
$292B
| $13.1M | 3.2% |
573,129
| – | – |
|
|
16
Select Water Solutions
WTTR
$2.5B
| $12.1M | 2.97% |
+665,264
| New | +$10.7M |
|
17
Immersion
IMMR
$223M
| $11.9M | 2.9% |
1,679,154
+690,110
| +70% | +$4.99M |
|
18
VanEck Gold Miners ETF
GDX
$22.8B
| $10.5M | 2.57% |
451,855
| – | – |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $8.82M | 2.16% |
72,584
-54,798
| -43% | -$6.07M |
|
|
SQNS
20
Sequans Communications SA
SQNS
$46.9M
| $8.6M | 2.11% |
45,035
+28
| +0.1% | +$5.35K |
|
21
WidePoint Corp
WYY
$132M
| $8.31M | 2.03% |
1,277,425
| – | – |
|
|
WRD
22
DELISTED
WildHorse Resource Development
WRD
| $7.83M | 1.92% |
425,591
+244,855
| +135% | +$3.68M |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $7.09M | 1.74% |
5,099,791
| – | – |
|
|
TBHC
24
DELISTED
The Brand House Collective
TBHC
| $6.97M | 1.71% |
582,701
-569,267
| -49% | -$6.97M |
|
|
LAYN
25
DELISTED
Layne Christensen Co
LAYN
| $6.41M | 1.57% |
+510,595
| New | +$6.54M |
|
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