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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
+3.69%
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
$319M
AUM Growth
-$73.2M
(-19%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
42
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Cadiz
CDZI
|
+$7.14M |
| 2 |
WW
WW International
WW
|
+$4.5M |
| 3 |
Purple Innovation
PRPL
|
+$3.5M |
| 4 |
SNDE
Sundance Energy Inc. Common Stock
SNDE
|
+$2.79M |
| 5 |
SunCoke Energy
SXC
|
+$1.08M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
+$29.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12M |
| 3 |
Ribbon Communications
RBBN
|
+$11.5M |
| 4 |
IOTS
Adesto Technologies Corp
IOTS
|
+$7.29M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
+$4.99M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 10.57% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.47B
| $64.4M | 20.17% |
1,893,318
-50,712
| -3% | -$1.7M |
|
2
BRC Group Holdings
RILY
$281M
| $33.7M | 10.57% |
1,339,374
-143,707
| -10% | -$3.78M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $23.3M | 7.3% |
4,794,205
| – | – |
|
4
BlueLinx
BXC
$434M
| $18.3M | 5.72% |
1,281,804
| – | – |
|
|
5
SunCoke Energy
SXC
$727M
| $17M | 5.31% |
2,721,646
+195,356
| +8% | +$1.08M |
|
6
VanEck Gold Miners ETF
GDX
$22.8B
| $16.2M | 5.08% |
553,244
| – | – |
|
7
Dell
DELL
$296B
| $15.8M | 4.94% |
605,709
-28,534
| -4% | -$742K |
|
|
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
| $15.3M | 4.79% |
1,799,813
-927,256
| -34% | -$7.29M |
|
9
DNA X Inc
SONM
$6.44M
| $13.4M | 4.2% |
2,051
| – | – |
|
10
Global Ship Lease
GSL
$1.49B
| $10.8M | 3.39% |
1,225,000
| – | – |
|
|
KEM
11
DELISTED
KEMET Corporation
KEM
| $7.42M | 2.33% |
274,473
-1,205,847
| -81% | -$29.3M |
|
12
Northern Oil and Gas
NOG
$2.19B
| $7.35M | 2.3% |
314,221
-157,988
| -33% | -$3.13M |
|
|
CIVI
13
DELISTED
Civitas Resources
CIVI
| $6.93M | 2.17% |
297,073
| – | – |
|
|
14
Cadiz
CDZI
$333M
| $6.83M | 2.14% |
+619,386
| New | +$7.14M |
|
15
Rimini Street
RMNI
$432M
| $6.09M | 1.91% |
1,570,211
+10,583
| +0.7% | +$42.4K |
|
16
Kimbell Royalty Partners
KRP
$1.45B
| $5.79M | 1.81% |
340,379
-61,000
| -15% | -$908K |
|
|
SQNS
17
Sequans Communications SA
SQNS
$46.9M
| $5.75M | 1.8% |
76,674
| – | – |
|
18
inTEST
INTT
$186M
| $5.74M | 1.8% |
964,924
-13,884
| -1% | -$73.1K |
|
19
WidePoint Corp
WYY
$128M
| $5.08M | 1.59% |
1,277,425
| – | – |
|
|
WW
20
DELISTED
WW International
WW
| $4.53M | 1.42% |
+118,628
| New | +$4.5M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $4.38M | 1.37% |
103,697
+13,000
| +14% | +$496K |
|
|
SNDE
22
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $4.27M | 1.34% |
222,978
+221,639
| +16,553% | +$2.79M |
|
|
23
Purple Innovation
PRPL
$34.1M
| $3.95M | 1.24% |
+453,326
| New | +$3.5M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 1.18% |
143,379
-12,000
| -8% | -$288K |
|
|
SIC
25
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.54M | 1.11% |
393,664
| – | – |
|
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