NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-15.91%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$342M
AUM Growth
+$342M
(-11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
46
New
6
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
BlueLinx
BXC
|
$29.8M |
| 2 |
KEM
KEMET Corporation
KEM
|
$16.2M |
| 3 |
EchoStar
SATS
|
$14M |
| 4 |
Adeia
ADEA
|
$7.56M |
| 5 |
Patrick Industries
PATK
|
$5.48M |
Top Sells
| 1 |
Calix
CALX
|
$18.7M |
| 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, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $58.8M | 16.13% | 1,944,030 | – | – |
|
|
2
Adeia
ADEA
$1.64B
| $29.8M | 8.19% | 1,622,785 +410,986 | +34% | +$7.56M |
|
|
3
BlueLinx
BXC
$652M
| $29.8M | 8.18% | +1,205,993 | New | +$29.8M |
|
4
B. Riley Financial
RILY
$168M
| $19.5M | 5.35% | 1,372,314 -12,001 | -0.9% | -$170K |
|
|
5
Calix
CALX
$3.88B
| $19.1M | 5.24% | 1,959,723 -1,916,046 | -49% | -$18.7M |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $18.3M | 5.01% | 4,495,750 | – | – |
|
|
KEM
7
DELISTED
KEMET Corporation
KEM
| $18.1M | 4.97% | 1,032,346 +925,022 | +862% | +$16.2M |
|
|
8
EchoStar
SATS
$17.8B
| $14M | 3.83% | +380,100 | New | +$14M |
|
|
IOTS
9
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $12.9M | 3.53% | 2,926,790 +83,300 | +3% | +$367K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 2.99% | 472,265 -12,000 | -2% | -$277K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $9.53M | 2.62% | 451,855 | – | – |
|
|
SIC
12
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $8.8M | 2.42% | 1,170,393 | – | – |
|
13
Energy Recovery
ERII
$756M
| $8.62M | 2.36% | 1,280,084 -134,747 | -10% | -$907K |
|
14
Cirrus Logic
CRUS
$5.86B
| $8.18M | 2.24% | 246,497 -34,000 | -12% | -$1.13M |
|
|
HPR
15
DELISTED
HighPoint Resources Corporation
HPR
| $6.73M | 1.85% | 2,700,687 +1,216,984 | +82% | +$3.03M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $6.66M | 1.83% | 223,906 +53,233 | +31% | +$1.58M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $6.48M | 1.78% | 405,422 +132,000 | +48% | +$2.11M |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $5.98M | 1.64% | 7,667,413 +38,900 | +0.5% | +$30.3K |
|
|
TAT
19
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.82M | 1.6% | 5,598,290 +639,968 | +13% | +$666K |
|
20
SunCoke Energy
SXC
$654M
| $5.51M | 1.51% | 644,442 +100,000 | +18% | +$855K |
|
|
21
Patrick Industries
PATK
$3.72B
| $5.48M | 1.5% | +185,147 | New | +$5.48M |
|
22
WidePoint Corp
WYY
$47.8M
| $5.33M | 1.46% | 12,774,251 | – | – |
|
23
DMC Global
BOOM
$138M
| $5.18M | 1.42% | +147,616 | New | +$5.18M |
|
24
Kimbell Royalty Partners
KRP
$1.3B
| $4.75M | 1.3% | +350,087 | New | +$4.75M |
|
|
HK
25
DELISTED
Halcon Resources Corporation
HK
| $4.33M | 1.19% | 2,548,241 +13,309 | +0.5% | +$22.6K |
|