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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
-16.97%
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
$342M
AUM Growth
-$42.3M
(-11%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
46
New
6
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
BlueLinx
BXC
|
+$29.6M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$17.3M |
| 3 |
ECHO
EchoStar
ECHO
|
+$15.5M |
| 4 |
Patrick Industries
PATK
|
+$7.87M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$6.18M |
Top Sells
| 1 |
Calix
CALX
|
+$16.7M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$14.8M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
+$14.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$12.6M |
| 5 |
TBHC
The Brand House Collective
TBHC
|
+$4.23M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Industrials | 18.1% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.45B
| $58.8M | 17.2% |
1,944,030
| – | – |
|
2
Adeia
ADEA
$3.08B
| $29.8M | 8.73% |
6,134,127
+1,553,527
| +34% | +$6.05M |
|
|
3
BlueLinx
BXC
$436M
| $29.8M | 8.72% |
+1,205,993
| New | +$29.6M |
|
4
BRC Group Holdings
RILY
$283M
| $19.5M | 5.7% |
1,372,314
-12,001
| -0.9% | -$221K |
|
|
5
Calix
CALX
$2.51B
| $19.1M | 5.59% |
1,959,723
-1,916,046
| -49% | -$16.7M |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $18.3M | 5.34% |
4,495,750
| – | – |
|
|
KEM
7
DELISTED
KEMET Corporation
KEM
| $18.1M | 5.3% |
1,032,346
+925,022
| +862% | +$17.3M |
|
|
ECHO
8
EchoStar
ECHO
$27.4B
| $14M | 4.08% |
+469,043
| New | +$15.5M |
|
|
IOTS
9
DELISTED
Adesto Technologies Corp
IOTS
| $12.9M | 3.77% |
2,926,790
+83,300
| +3% | +$398K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 3.19% |
472,265
-12,000
| -2% | -$334K |
|
11
VanEck Gold Miners ETF
GDX
$22.8B
| $9.53M | 2.79% |
451,855
| – | – |
|
|
SIC
12
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $8.8M | 2.58% |
1,170,393
| – | – |
|
13
Energy Recovery
ERII
$448M
| $8.62M | 2.52% |
1,280,084
-134,747
| -10% | -$1.06M |
|
14
Cirrus Logic
CRUS
$6.9B
| $8.18M | 2.39% |
246,497
-34,000
| -12% | -$1.26M |
|
|
HPR
15
DELISTED
HighPoint Resources Corporation
HPR
| $6.72M | 1.97% |
54,014
+24,340
| +82% | +$4.49M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $6.66M | 1.95% |
223,906
+53,233
| +31% | +$2.14M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $6.48M | 1.9% |
405,422
+132,000
| +48% | +$3.01M |
|
|
SQNS
18
Sequans Communications SA
SQNS
$46.9M
| $5.98M | 1.75% |
76,674
+389
| +0.5% | +$43.5K |
|
|
TAT
19
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.82M | 1.7% |
5,598,290
+639,968
| +13% | +$763K |
|
20
SunCoke Energy
SXC
$728M
| $5.51M | 1.61% |
644,442
+100,000
| +18% | +$1.02M |
|
|
21
Patrick Industries
PATK
$2.79B
| $5.48M | 1.6% |
+277,721
| New | +$7.87M |
|
22
WidePoint Corp
WYY
$130M
| $5.33M | 1.56% |
1,277,425
| – | – |
|
23
DMC Global
BOOM
$133M
| $5.18M | 1.52% |
+147,616
| New | +$5.36M |
|
|
24
Kimbell Royalty Partners
KRP
$1.45B
| $4.75M | 1.39% |
+350,087
| New | +$6.18M |
|
|
HK
25
DELISTED
Halcon Resources Corporation
HK
| $4.33M | 1.27% |
2,548,241
+13,309
| +0.5% | +$41.6K |
|
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