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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
+8.74%
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
$472M
AUM Growth
+$90.2M
(+24%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
45
New
8
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
DNA X Inc
SONM
|
+$52M |
| 2 |
Kohl's
KSS
|
+$16.1M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$7.92M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$7.75M |
| 5 |
Ribbon Communications
RBBN
|
+$7.42M |
Top Sells
| 1 |
DMC Global
BOOM
|
+$14.9M |
| 2 |
Adeia
ADEA
|
+$13M |
| 3 |
Delta Air Lines
DAL
|
+$7.89M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$3.75M |
| 5 |
Patrick Industries
PATK
|
+$3.12M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Energy | 11.06% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $79M | 16.73% |
1,944,030
| – | – |
|
|
2
DNA X Inc
SONM
$6.44M
| $47M | 9.95% |
+2,051
| New | +$52M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $38.4M | 8.12% |
4,794,205
| – | – |
|
4
BRC Group Holdings
RILY
$281M
| $32.9M | 6.97% |
1,578,655
-60,186
| -4% | -$1.15M |
|
|
KEM
5
DELISTED
KEMET Corporation
KEM
| $29.9M | 6.33% |
1,589,324
+224,401
| +16% | +$3.93M |
|
6
BlueLinx
BXC
$434M
| $23.9M | 5.06% |
1,205,993
| – | – |
|
|
IOTS
7
DELISTED
Adesto Technologies Corp
IOTS
| $23.9M | 5.05% |
2,926,790
| – | – |
|
8
SunCoke Energy
SXC
$727M
| $15.2M | 3.22% |
1,713,995
+768,916
| +81% | +$6.33M |
|
9
Calix
CALX
$2.49B
| $14.8M | 3.14% |
2,259,744
+335,678
| +17% | +$2.27M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | 3.04% |
284,020
| – | – |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 3.01% |
1,409,682
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$22.8B
| $14.1M | 2.99% |
553,244
+51,249
| +10% | +$1.13M |
|
|
13
Kohl's
KSS
$1.86B
| $12.7M | 2.68% |
+266,513
| New | +$16.1M |
|
|
AQ
14
DELISTED
Aquantia Corp. Common Stock
AQ
| $9.22M | 1.95% |
707,357
+662,942
| +1,493% | +$7.75M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $7.71M | 1.63% |
405,422
| – | – |
|
|
16
Ribbon Communications
RBBN
$412M
| $7.42M | 1.57% |
+1,518,475
| New | +$7.42M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $7.32M | 1.55% |
203,031
-20,875
| -9% | -$787K |
|
|
SQNS
18
Sequans Communications SA
SQNS
$46.9M
| $6.82M | 1.45% |
76,674
| – | – |
|
19
Kimbell Royalty Partners
KRP
$1.45B
| $6.48M | 1.37% |
401,379
+37,495
| +10% | +$642K |
|
|
CIVI
20
DELISTED
Civitas Resources
CIVI
| $6.2M | 1.31% |
297,073
+215,665
| +265% | +$4.71M |
|
|
21
Patrick Industries
PATK
$2.79B
| $5.92M | 1.25% |
180,399
-99,722
| -36% | -$3.12M |
|
|
HPR
22
DELISTED
HighPoint Resources Corporation
HPR
| $5.63M | 1.19% |
61,809
-11,741
| -16% | -$1.31M |
|
|
23
AMC Entertainment Holdings
AMC
$1.75B
| $5.55M | 1.17% |
+59,451
| New | +$7.92M |
|
24
WidePoint Corp
WYY
$128M
| $5.34M | 1.13% |
1,277,425
| – | – |
|
25
Rimini Street
RMNI
$432M
| $5.07M | 1.07% |
+957,169
| New | +$4.82M |
|
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