NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-2.08%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$392M
AUM Growth
+$392M
(-17%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
47
New
6
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$16.7M |
| 2 |
Global Ship Lease
GSL
|
$9.37M |
| 3 |
Northern Oil and Gas
NOG
|
$9.26M |
| 4 |
SunCoke Energy
SXC
|
$4.58M |
| 5 |
Ribbon Communications
RBBN
|
$2.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $63.6M | 13.75% | 1,944,030 | – | – |
|
2
BlueLinx
BXC
$652M
| $41.4M | 8.95% | 1,281,804 +75,811 | +6% | +$2.45M |
|
3
B. Riley Financial
RILY
$168M
| $35M | 7.57% | 1,483,081 -95,574 | -6% | -$2.26M |
|
|
KEM
4
DELISTED
KEMET Corporation
KEM
| $26.9M | 5.81% | 1,480,320 -109,004 | -7% | -$1.98M |
|
|
IOTS
5
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $23.3M | 5.04% | 2,727,069 -199,721 | -7% | -$1.71M |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $22.9M | 4.95% | 4,794,205 | – | – |
|
|
7
Dell
DELL
$82.6B
| $16.7M | 3.6% | +321,461 | New | +$16.7M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $14.8M | 3.19% | 553,244 | – | – |
|
|
9
SunCoke Energy
SXC
$654M
| $14.2M | 3.08% | 2,526,290 +812,295 | +47% | +$4.58M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12M | 2.59% | 1,409,682 | – | – |
|
|
11
Ribbon Communications
RBBN
$722M
| $11.5M | 2.49% | 1,976,766 +458,291 | +30% | +$2.68M |
|
12
Sonim Technologies
SONM
$10.4M
| $10.8M | 2.34% | 3,692,081 | – | – |
|
|
13
Global Ship Lease
GSL
$1.07B
| $9.37M | 2.02% | +1,225,000 | New | +$9.37M |
|
|
14
Northern Oil and Gas
NOG
$2.55B
| $9.26M | 2% | +4,722,091 | New | +$9.26M |
|
15
Rimini Street
RMNI
$401M
| $6.83M | 1.48% | 1,559,628 +602,459 | +63% | +$2.64M |
|
|
SQNS
16
Sequans Communications
SQNS
$129M
| $6.66M | 1.44% | 7,667,413 | – | – |
|
17
Civitas Resources
CIVI
$3.41B
| $6.65M | 1.44% | 297,073 | – | – |
|
18
Kimbell Royalty Partners
KRP
$1.3B
| $5.9M | 1.28% | 401,379 | – | – |
|
|
SIC
19
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.11M | 1.1% | 393,664 | – | – |
|
|
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.99M | 1.08% | 7,363,053 +943,015 | +15% | +$638K |
|
|
HPR
21
DELISTED
HighPoint Resources Corporation
HPR
| $4.6M | 0.99% | 2,893,278 -197,172 | -6% | -$313K |
|
22
inTEST
INTT
$87.3M
| $4.55M | 0.98% | 978,808 +173,637 | +22% | +$807K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.93% | 155,379 -47,652 | -23% | -$1.32M |
|
24
WidePoint Corp
WYY
$47.8M
| $4.01M | 0.87% | 12,774,251 | – | – |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.8% | 350,968 +50,000 | +17% | +$530K |
|