NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+9.52%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$424M
AUM Growth
+$424M
(-0.67%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
44
New
3
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$10.8M |
| 2 |
Skechers
SKX
|
$8.54M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$5.53M |
| 4 |
Adeia
ADEA
|
$1.92M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$841K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$24.7M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$11.3M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.39M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.46M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $74.2M | 13.73% | 1,944,030 | – | – |
|
2
Calix
CALX
$3.88B
| $33M | 6.12% | 4,235,278 +34,573 | +0.8% | +$270K |
|
3
B. Riley Financial
RILY
$168M
| $31.2M | 5.78% | 1,383,415 +17,840 | +1% | +$402K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $25.2M | 4.66% | 4,495,750 | – | – |
|
|
KEM
5
DELISTED
KEMET Corporation
KEM
| $22.1M | 4.1% | 917,061 -1,023,989 | -53% | -$24.7M |
|
6
Energy Recovery
ERII
$756M
| $18.5M | 3.42% | 2,287,372 -149,954 | -6% | -$1.21M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 2.89% | 638,224 -46,000 | -7% | -$1.12M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $15.6M | 2.88% | 7,628,513 | – | – |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 2.51% | 224,092 -7,900 | -3% | -$478K |
|
|
10
Adeia
ADEA
$1.64B
| $13.5M | 2.5% | 838,366 +119,443 | +17% | +$1.92M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $13.2M | 2.45% | 437,302 | – | – |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 2.41% | 509,854 | – | – |
|
|
13
Super Micro Computer
SMCI
$24.7B
| $12.8M | 2.37% | 542,101 -229,900 | -30% | -$5.44M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.2M | 2.26% | 324,922 | – | – |
|
|
EGN
15
DELISTED
Energen
EGN
| $11.6M | 2.15% | 159,285 +600 | +0.4% | +$43.7K |
|
|
HK
16
DELISTED
Halcon Resources Corporation
HK
| $11.5M | 2.13% | 2,619,353 | – | – |
|
|
17
Cirrus Logic
CRUS
$5.86B
| $10.8M | 1.99% | +280,497 | New | +$10.8M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 1.87% | 451,855 | – | – |
|
|
19
Skechers
SKX
$9.48B
| $8.54M | 1.58% | +284,500 | New | +$8.54M |
|
20
SunCoke Energy
SXC
$654M
| $7.31M | 1.35% | 545,431 -265,723 | -33% | -$3.56M |
|
21
WidePoint Corp
WYY
$47.8M
| $7.03M | 1.3% | 12,774,251 | – | – |
|
|
TAT
22
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.84M | 1.27% | 4,958,322 | – | – |
|
|
HPR
23
DELISTED
HighPoint Resources Corporation
HPR
| $5.53M | 1.02% | +910,105 | New | +$5.53M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $5.33M | 0.99% | 434,948 | – | – |
|
|
IOTS
25
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.88M | 0.9% | 580,881 -366,480 | -39% | -$3.08M |
|