We are live on
!
Find out more
NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
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
$392M
AUM Growth
-$79.8M
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
47
New
6
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
Dell
DELL
|
+$16.8M |
| 2 |
Global Ship Lease
GSL
|
+$9.02M |
| 3 |
Northern Oil and Gas
NOG
|
+$8.67M |
| 4 |
SunCoke Energy
SXC
|
+$5.85M |
| 5 |
Rimini Street
RMNI
|
+$2.93M |
Top Sells
| 1 |
Calix
CALX
|
+$14.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.4M |
| 3 |
Kohl's
KSS
|
+$12.7M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$9.22M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$7.71M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Industrials | 19.63% |
| 3 | Energy | 13.58% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $63.6M | 16.22% |
1,944,030
| – | – |
|
2
BlueLinx
BXC
$434M
| $41.4M | 10.56% |
1,281,804
+75,811
| +6% | +$1.91M |
|
3
BRC Group Holdings
RILY
$281M
| $35M | 8.93% |
1,483,081
-95,574
| -6% | -$2.02M |
|
|
KEM
4
DELISTED
KEMET Corporation
KEM
| $26.9M | 6.86% |
1,480,320
-109,004
| -7% | -$2.06M |
|
|
IOTS
5
DELISTED
Adesto Technologies Corp
IOTS
| $23.3M | 5.95% |
2,727,069
-199,721
| -7% | -$1.86M |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $22.9M | 5.84% |
4,794,205
| – | – |
|
|
7
Dell
DELL
$296B
| $16.7M | 4.25% |
+634,243
| New | +$16.8M |
|
8
VanEck Gold Miners ETF
GDX
$22.8B
| $14.8M | 3.77% |
553,244
| – | – |
|
|
9
SunCoke Energy
SXC
$727M
| $14.2M | 3.63% |
2,526,290
+812,295
| +47% | +$5.85M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12M | 3.05% |
1,409,682
| – | – |
|
11
Ribbon Communications
RBBN
$412M
| $11.5M | 2.94% |
1,976,766
+458,291
| +30% | +$2.41M |
|
12
DNA X Inc
SONM
$6.44M
| $10.8M | 2.76% |
2,051
| – | – |
|
|
13
Global Ship Lease
GSL
$1.49B
| $9.37M | 2.39% |
+1,225,000
| New | +$9.02M |
|
|
14
Northern Oil and Gas
NOG
$2.19B
| $9.26M | 2.36% |
+472,209
| New | +$8.67M |
|
|
15
Rimini Street
RMNI
$432M
| $6.83M | 1.74% |
1,559,628
+602,459
| +63% | +$2.93M |
|
|
SQNS
16
Sequans Communications SA
SQNS
$46.9M
| $6.66M | 1.7% |
76,674
| – | – |
|
|
CIVI
17
DELISTED
Civitas Resources
CIVI
| $6.65M | 1.7% |
297,073
| – | – |
|
18
Kimbell Royalty Partners
KRP
$1.45B
| $5.9M | 1.5% |
401,379
| – | – |
|
|
SIC
19
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.11M | 1.3% |
393,664
| – | – |
|
|
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.99M | 1.27% |
7,363,053
+943,015
| +15% | +$669K |
|
|
HPR
21
DELISTED
HighPoint Resources Corporation
HPR
| $4.6M | 1.17% |
57,866
-3,943
| -6% | -$274K |
|
22
inTEST
INTT
$186M
| $4.55M | 1.16% |
978,808
+173,637
| +22% | +$779K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 1.1% |
155,379
-47,652
| -23% | -$1.43M |
|
24
WidePoint Corp
WYY
$128M
| $4.01M | 1.02% |
1,277,425
| – | – |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.95% |
350,968
+50,000
| +17% | +$528K |
|
Similar funds
RWP
PWM
APWM
FP
HP
NCM
QFA
PCM