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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
+12.13%
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
$424M
AUM Growth
-$2.84M
(-0.67%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
44
New
3
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$10.7M |
| 2 |
SKX
Skechers
SKX
|
+$9.1M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$5.74M |
| 4 |
Adeia
ADEA
|
+$2.44M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$835K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
+$20.8M |
| 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
|
+$5.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.45B
| $74.2M | 17.49% |
1,944,030
| – | – |
|
2
Calix
CALX
$2.51B
| $33M | 7.79% |
4,235,278
+34,573
| +0.8% | +$244K |
|
3
BRC Group Holdings
RILY
$283M
| $31.2M | 7.36% |
1,383,415
+17,840
| +1% | +$370K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $25.2M | 5.94% |
4,495,750
| – | – |
|
|
KEM
5
DELISTED
KEMET Corporation
KEM
| $22.1M | 5.22% |
917,061
-1,023,989
| -53% | -$20.8M |
|
6
Energy Recovery
ERII
$448M
| $18.5M | 4.36% |
2,287,372
-149,954
| -6% | -$1.26M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 3.68% |
638,224
-46,000
| -7% | -$1.21M |
|
|
SQNS
8
Sequans Communications SA
SQNS
$46.9M
| $15.6M | 3.67% |
76,285
| – | – |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 3.19% |
224,092
-7,900
| -3% | -$455K |
|
|
10
Adeia
ADEA
$3.07B
| $13.5M | 3.18% |
3,169,023
+451,494
| +17% | +$2.44M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $13.2M | 3.12% |
437,302
| – | – |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 3.07% |
509,854
| – | – |
|
|
13
Super Micro Computer
SMCI
$17.8B
| $12.8M | 3.02% |
5,421,010
-2,299,000
| -30% | -$5.02M |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.2M | 2.88% |
324,922
| – | – |
|
|
EGN
15
DELISTED
Energen
EGN
| $11.6M | 2.74% |
159,285
+600
| +0.4% | +$39.4K |
|
|
HK
16
DELISTED
Halcon Resources Corporation
HK
| $11.5M | 2.71% |
2,619,353
| – | – |
|
|
17
Cirrus Logic
CRUS
$6.9B
| $10.8M | 2.54% |
+280,497
| New | +$10.7M |
|
18
VanEck Gold Miners ETF
GDX
$22.8B
| $10.1M | 2.38% |
451,855
| – | – |
|
|
SKX
19
DELISTED
Skechers
SKX
| $8.54M | 2.01% |
+284,500
| New | +$9.1M |
|
20
SunCoke Energy
SXC
$727M
| $7.31M | 1.72% |
545,431
-265,723
| -33% | -$3.3M |
|
21
WidePoint Corp
WYY
$132M
| $7.03M | 1.66% |
1,277,425
| – | – |
|
|
TAT
22
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.84M | 1.61% |
4,958,322
| – | – |
|
|
HPR
23
DELISTED
HighPoint Resources Corporation
HPR
| $5.53M | 1.3% |
+18,202
| New | +$5.74M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $5.33M | 1.26% |
434,948
| – | – |
|
|
IOTS
25
DELISTED
Adesto Technologies Corp
IOTS
| $4.88M | 1.15% |
580,881
-366,480
| -39% | -$3.21M |
|
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