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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
+17.78%
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
$382M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
44
New
7
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$15.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$12.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.58M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$6.12M |
| 5 |
DMC Global
BOOM
|
+$5.98M |
Top Sells
| 1 |
Adeia
ADEA
|
+$21.6M |
| 2 |
ECHO
EchoStar
ECHO
|
+$12.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.9M |
| 4 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$10.5M |
| 5 |
Energy Recovery
ERII
|
+$8.62M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Industrials | 21.93% |
| 3 | Energy | 14.77% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $66.5M | 17.41% |
1,944,030
| – | – |
|
2
BlueLinx
BXC
$434M
| $32.1M | 8.41% |
1,205,993
| – | – |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $29.1M | 7.62% |
4,794,205
+298,455
| +7% | +$1.57M |
|
4
BRC Group Holdings
RILY
$281M
| $27.4M | 7.16% |
1,638,841
+266,527
| +19% | +$4.25M |
|
|
KEM
5
DELISTED
KEMET Corporation
KEM
| $23.2M | 6.06% |
1,364,923
+332,577
| +32% | +$6.12M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18M | 4.72% |
+1,409,682
| New | +$15.9M |
|
|
IOTS
7
DELISTED
Adesto Technologies Corp
IOTS
| $17.7M | 4.64% |
2,926,790
| – | – |
|
|
8
Adeia
ADEA
$3.08B
| $15.2M | 3.98% |
2,455,227
-3,678,900
| -60% | -$21.6M |
|
9
Calix
CALX
$2.49B
| $14.8M | 3.88% |
1,924,066
-35,657
| -2% | -$314K |
|
|
10
DMC Global
BOOM
$133M
| $14.7M | 3.84% |
295,137
+147,521
| +100% | +$5.98M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 3.02% |
+284,020
| New | +$12.5M |
|
12
VanEck Gold Miners ETF
GDX
$22.8B
| $11.3M | 2.95% |
501,995
+50,140
| +11% | +$1.1M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $9.11M | 2.38% |
223,906
| – | – |
|
14
Patrick Industries
PATK
$2.79B
| $8.46M | 2.22% |
280,121
+2,400
| +0.9% | +$66.5K |
|
|
SQNS
15
Sequans Communications SA
SQNS
$46.9M
| $8.45M | 2.21% |
76,674
| – | – |
|
|
HPR
16
DELISTED
HighPoint Resources Corporation
HPR
| $8.13M | 2.13% |
73,550
+19,536
| +36% | +$2.6M |
|
17
SunCoke Energy
SXC
$727M
| $8.02M | 2.1% |
945,079
+300,637
| +47% | +$2.92M |
|
|
18
Delta Air Lines
DAL
$56.2B
| $7.89M | 2.07% |
+152,800
| New | +$7.58M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $7.83M | 2.05% |
405,422
| – | – |
|
20
Kimbell Royalty Partners
KRP
$1.45B
| $6.65M | 1.74% |
363,884
+13,797
| +4% | +$234K |
|
21
WidePoint Corp
WYY
$128M
| $5.81M | 1.52% |
1,277,425
| – | – |
|
|
TAT
22
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.85M | 1.27% |
5,598,290
| – | – |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $3.83M | 1% |
292,000
| – | – |
|
|
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.75M | 0.98% |
+584,757
| New | +$4.61M |
|
25
inTEST
INTT
$186M
| $2.96M | 0.78% |
440,750
| – | – |
|
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