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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
+2.96%
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
$427M
AUM Growth
+$18.5M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
45
New
6
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$11M |
| 3 |
SunCoke Energy
SXC
|
+$9.21M |
| 4 |
EGN
Energen
EGN
|
+$8.9M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$7.36M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$13.4M |
| 2 |
Immersion
IMMR
|
+$13.2M |
| 3 |
Dell
DELL
|
+$13.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.97M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.12M |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Energy | 15.24% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $60.6M | 14.19% |
1,944,030
| – | – |
|
|
KEM
2
DELISTED
KEMET Corporation
KEM
| $35.2M | 8.24% |
1,941,050
+603,608
| +45% | +$11M |
|
3
Calix
CALX
$2.49B
| $28.8M | 6.74% |
4,200,705
+113,872
| +3% | +$735K |
|
4
BRC Group Holdings
RILY
$281M
| $26.6M | 6.24% |
1,365,575
+13,491
| +1% | +$256K |
|
|
TNAV
5
DELISTED
Telenav Inc.
TNAV
| $24.3M | 5.69% |
4,495,750
| – | – |
|
6
Energy Recovery
ERII
$446M
| $20M | 4.69% |
2,437,326
+607,745
| +33% | +$4.91M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.2M | 4.26% |
684,224
-43,000
| -6% | -$1.11M |
|
8
Adeia
ADEA
$3.08B
| $15.2M | 3.56% |
2,717,529
+349,272
| +15% | +$2.08M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.5M | 3.17% |
324,922
-6,801
| -2% | -$310K |
|
|
10
Super Micro Computer
SMCI
$17.9B
| $13.1M | 3.07% |
+7,720,010
| New | +$15.5M |
|
|
SQNS
11
Sequans Communications SA
SQNS
$46.9M
| $12.8M | 3% |
76,285
+31,250
| +69% | +$5.56M |
|
|
HK
12
DELISTED
Halcon Resources Corporation
HK
| $12.8M | 2.99% |
2,619,353
+854,867
| +48% | +$5.78M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 2.66% |
231,992
-66,591
| -22% | -$3.51M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $11.3M | 2.65% |
758,444
+247,849
| +49% | +$3.59M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $10.7M | 2.5% |
437,302
+18,000
| +4% | +$505K |
|
|
EGN
16
DELISTED
Energen
EGN
| $9.97M | 2.34% |
+158,685
| New | +$8.9M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.95M | 2.33% |
509,854
-445,349
| -47% | -$9.97M |
|
18
VanEck Gold Miners ETF
GDX
$22.8B
| $9.93M | 2.33% |
451,855
| – | – |
|
|
19
SunCoke Energy
SXC
$727M
| $8.73M | 2.04% |
+811,154
| New | +$9.21M |
|
20
Select Water Solutions
WTTR
$2.53B
| $8.4M | 1.97% |
665,264
| – | – |
|
21
WidePoint Corp
WYY
$128M
| $7.42M | 1.74% |
1,277,425
| – | – |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| $7.39M | 1.73% |
+1,960,200
| New | +$7.36M |
|
|
IOTS
23
DELISTED
Adesto Technologies Corp
IOTS
| $7.01M | 1.64% |
947,361
+179,196
| +23% | +$1.21M |
|
|
TAT
24
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.4M | 1.5% |
4,958,322
-141,469
| -3% | -$199K |
|
|
TBHC
25
DELISTED
The Brand House Collective
TBHC
| $5.55M | 1.3% |
573,167
-9,534
| -2% | -$100K |
|
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