NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+7.44%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$472M
AUM Growth
+$472M
(+24%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
45
New
8
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Sonim Technologies
SONM
|
$47M |
| 2 |
Kohl's
KSS
|
$12.7M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$8.64M |
| 4 |
Ribbon Communications
RBBN
|
$7.43M |
| 5 |
SunCoke Energy
SXC
|
$6.83M |
Top Sells
| 1 |
DMC Global
BOOM
|
$14.2M |
| 2 |
Adeia
ADEA
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$7.89M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.75M |
| 5 |
Patrick Industries
PATK
|
$3.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $79M | 15.5% | 1,944,030 | – | – |
|
|
2
Sonim Technologies
SONM
$10.4M
| $47M | 9.22% | +3,692,081 | New | +$47M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $38.4M | 7.53% | 4,794,205 | – | – |
|
4
B. Riley Financial
RILY
$168M
| $32.9M | 6.46% | 1,578,655 -60,186 | -4% | -$1.26M |
|
|
KEM
5
DELISTED
KEMET Corporation
KEM
| $29.9M | 5.87% | 1,589,324 +224,401 | +16% | +$4.22M |
|
6
BlueLinx
BXC
$652M
| $23.9M | 4.69% | 1,205,993 | – | – |
|
|
IOTS
7
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $23.9M | 4.68% | 2,926,790 | – | – |
|
|
8
SunCoke Energy
SXC
$654M
| $15.2M | 2.99% | 1,713,995 +768,916 | +81% | +$6.83M |
|
9
Calix
CALX
$3.88B
| $14.8M | 2.91% | 2,259,744 +335,678 | +17% | +$2.2M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | 2.82% | 284,020 | – | – |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 2.79% | 1,409,682 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $14.1M | 2.77% | 553,244 +51,249 | +10% | +$1.31M |
|
|
13
Kohl's
KSS
$1.69B
| $12.7M | 2.49% | +266,513 | New | +$12.7M |
|
|
AQ
14
DELISTED
Aquantia Corp. Common Stock
AQ
| $9.22M | 1.81% | 707,357 +662,942 | +1,493% | +$8.64M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $7.71M | 1.51% | 405,422 | – | – |
|
|
16
Ribbon Communications
RBBN
$722M
| $7.43M | 1.46% | +1,518,475 | New | +$7.43M |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $7.32M | 1.44% | 203,031 -20,875 | -9% | -$753K |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $6.82M | 1.34% | 7,667,413 | – | – |
|
19
Kimbell Royalty Partners
KRP
$1.3B
| $6.48M | 1.27% | 401,379 +37,495 | +10% | +$606K |
|
20
Civitas Resources
CIVI
$3.41B
| $6.2M | 1.22% | 297,073 +215,665 | +265% | +$4.5M |
|
|
21
Patrick Industries
PATK
$3.72B
| $5.92M | 1.16% | 120,266 -66,481 | -36% | -$3.27M |
|
|
HPR
22
DELISTED
HighPoint Resources Corporation
HPR
| $5.63M | 1.1% | 3,090,450 -587,042 | -16% | -$1.07M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $5.55M | 1.09% | +594,511 | New | +$5.55M |
|
24
WidePoint Corp
WYY
$47.8M
| $5.34M | 1.05% | 12,774,251 | – | – |
|
25
Rimini Street
RMNI
$401M
| $5.07M | 1% | +957,169 | New | +$5.07M |
|