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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$521M
AUM Growth
+$79.3M
Cap. Flow
+$14M
Cap. Flow %
2.69%
Top 10 Hldgs %
61.37%
Holding
49
New
9
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.5M
2
KEM
KEMET Corporation
KEM
+$11M
3
SXC icon
SunCoke Energy
SXC
+$9.21M
4
EGN
Energen
EGN
+$8.9M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.36M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$13.4M
2
IMMR icon
Immersion
IMMR
+$13.2M
3
DELL icon
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

Rank Sector Weight
1 Technology 36.78%
2 Miscellaneous 20.63%
3 Energy 13.3%
4 Industrials 10.67%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$77.5M 14.87%
+294,400
New +$80.3M
VPG icon
2
Vishay Precision Group
VPG
$833M
$60.6M 11.62%
1,944,030
– –
KEM
3
DELISTED
KEMET Corporation
KEM
$35.2M 6.75%
1,941,050
+603,608
+45% +$11M
CALX icon
4
Calix
CALX
$2.36B
$28.8M 5.52%
4,200,705
+113,872
+3% +$735K
RILY icon
5
BRC Group Holdings
RILY
$283M
$26.6M 5.11%
1,365,575
+13,491
+1% +$256K
TNAV
6
DELISTED
Telenav Inc.
TNAV
$24.3M 4.66%
4,495,750
– –
ERII icon
7
Energy Recovery
ERII
$397M
$20M 3.84%
2,437,326
+607,745
+33% +$4.91M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.2M 3.49%
684,224
-43,000
-6% -$1.11M
ADEA icon
9
Adeia
ADEA
$2.84B
$15.2M 2.92%
2,717,529
+349,272
+15% +$2.08M
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$13.5M 2.6%
324,922
-6,801
-2% -$310K
SMCI icon
11
Super Micro Computer
SMCI
$24B
$13.1M 2.52%
+7,720,010
New +$15.5M
SQNS
12
Sequans Communications SA
SQNS
$43.7M
$12.8M 2.46%
76,285
+31,250
+69% +$5.56M
HK
13
DELISTED
Halcon Resources Corporation
HK
$12.8M 2.45%
2,619,353
+854,867
+48% +$5.78M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$12.7M 2.43%
83,400
-23,800
-22% -$3.68M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 2.18%
231,992
-66,591
-22% -$3.51M
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$11.3M 2.17%
758,444
+247,849
+49% +$3.59M
NFX
17
DELISTED
Newfield Exploration
NFX
$10.7M 2.05%
437,302
+18,000
+4% +$505K
EGN
18
DELISTED
Energen
EGN
$9.97M 1.91%
+158,685
New +$8.9M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.95M 1.91%
509,854
-445,349
-47% -$9.97M
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$9.93M 1.91%
451,855
– –
SXC icon
21
SunCoke Energy
SXC
$862M
$8.73M 1.67%
+811,154
New +$9.21M
WTTR icon
22
Select Water Solutions
WTTR
$2.49B
$8.4M 1.61%
665,264
– –
WYY icon
23
WidePoint Corp
WYY
$99.9M
$7.42M 1.42%
1,277,425
– –
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
$7.39M 1.42%
+1,960,200
New +$7.36M
IOTS
25
DELISTED
Adesto Technologies Corp
IOTS
$7.01M 1.35%
947,361
+179,196
+23% +$1.21M
1
2

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Nokomis Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Nokomis Capital held 49 positions worth $521M, up 18% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nokomis Capital's Q1 2018 filing shows 9 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Super Micro Computer: 7,720,010 shares worth $13.1M. The largest sale was Xcerra Corporation, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Energy.

  • Nokomis Capital's largest Q1 2018 buy was Super Micro Computer: 7,720,010 shares worth $13.1M.
  • Nokomis Capital added most to KEMET Corporation in Q1 2018, an estimated $11M increase.
  • Nokomis Capital's biggest Q1 2018 reduction was Immersion, cutting an estimated $13.2M.
  • Nokomis Capital fully exited Xcerra Corporation in Q1 2018, selling an estimated $13.4M.
  • Nokomis Capital's ten largest holdings make up 61% of its $521M portfolio in Q1 2018.
  • Nokomis Capital opened 9 new positions and closed 11 in Q1 2018.
  • Nokomis Capital's portfolio value rose 18% quarter-over-quarter to $521M.

Based on Nokomis Capital's 13F filing for Q1 2018, filed 15 May 2018.