NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+1.3%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$408M
AUM Growth
+$408M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
44
New
8
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.2M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.7M |
| 3 |
KEM
KEMET Corporation
KEM
|
$16.6M |
| 4 |
Adeia
ADEA
|
$15.3M |
| 5 |
Select Water Solutions
WTTR
|
$12.1M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$24.2M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$17M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.81M |
| 4 |
IMAX
IMAX
|
$6.74M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$6.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $48.9M | 11.07% | 1,944,030 | – | – |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $24.7M | 5.6% | 4,495,750 | – | – |
|
3
B. Riley Financial
RILY
$168M
| $24.5M | 5.54% | 1,352,084 +87,094 | +7% | +$1.58M |
|
4
Calix
CALX
$3.88B
| $24.3M | 5.5% | 4,086,833 +335,674 | +9% | +$2M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.2M | 4.58% | +955,203 | New | +$20.2M |
|
|
KEM
6
DELISTED
KEMET Corporation
KEM
| $20.1M | 4.56% | 1,337,442 +1,101,612 | +467% | +$16.6M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.7M | 4.23% | +727,224 | New | +$18.7M |
|
8
Energy Recovery
ERII
$756M
| $16M | 3.62% | 1,829,581 +409,756 | +29% | +$3.59M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | 3.48% | 298,583 -13,600 | -4% | -$701K |
|
|
10
Adeia
ADEA
$1.64B
| $15.3M | 3.46% | +626,523 | New | +$15.3M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.6M | 3.31% | 331,723 -39,440 | -11% | -$1.74M |
|
|
XCRA
12
DELISTED
Xcerra Corporation
XCRA
| $13.4M | 3.03% | 1,368,989 -2,474,367 | -64% | -$24.2M |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $13.4M | 3.02% | 1,764,486 +1,324,486 | +301% | +$10M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $13.2M | 2.99% | 419,302 | – | – |
|
15
Dell
DELL
$82.6B
| $13.1M | 2.96% | 160,845 | – | – |
|
|
16
Select Water Solutions
WTTR
$895M
| $12.1M | 2.75% | +665,264 | New | +$12.1M |
|
17
Immersion
IMMR
$229M
| $11.9M | 2.68% | 1,679,154 +690,110 | +70% | +$4.87M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $10.5M | 2.38% | 451,855 | – | – |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $8.82M | 2% | 725,838 -547,981 | -43% | -$6.66M |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $8.6M | 1.95% | 4,503,513 +2,800 | +0.1% | +$5.35K |
|
21
WidePoint Corp
WYY
$47.8M
| $8.31M | 1.88% | 12,774,251 | – | – |
|
|
WRD
22
DELISTED
WildHorse Resource Development
WRD
| $7.84M | 1.77% | 425,591 +244,855 | +135% | +$4.51M |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $7.09M | 1.6% | 5,099,791 | – | – |
|
|
TBHC
24
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.97M | 1.58% | 582,701 -569,267 | -49% | -$6.81M |
|
|
LAYN
25
DELISTED
Layne Christensen Co
LAYN
| $6.41M | 1.45% | +510,595 | New | +$6.41M |
|