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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$328M
AUM Growth
-$135M
Cap. Flow
-$73.1M
Cap. Flow %
-22.29%
Top 10 Hldgs %
69.55%
Holding
44
New
4
Increased
5
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$7.14M
2
WW
WW International
WW
+$4.5M
3
PRPL icon
Purple Innovation
PRPL
+$3.5M
4
SNDE
Sundance Energy Inc. Common Stock
SNDE
+$2.79M
5
SXC icon
SunCoke Energy
SXC
+$1.08M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$29.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$11.5M
4
IOTS
Adesto Technologies Corp
IOTS
+$7.29M
5
TAT
TransAtlantic Petroleum LTD.
TAT
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Industrials 15.97%
3 Financials 14.37%
4 Energy 10.36%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$833M
$64.4M 19.63%
1,893,318
-50,712
-3% -$1.7M
RILY icon
2
BRC Group Holdings
RILY
$283M
$33.7M 10.28%
1,339,374
-143,707
-10% -$3.78M
TNAV
3
DELISTED
Telenav Inc.
TNAV
$23.3M 7.1%
4,794,205
– –
BXC icon
4
BlueLinx
BXC
$624M
$18.3M 5.57%
1,281,804
– –
SXC icon
5
SunCoke Energy
SXC
$862M
$17M 5.17%
2,721,646
+195,356
+8% +$1.08M
GDX icon
6
VanEck Gold Miners ETF
GDX
$31B
$16.2M 4.94%
553,244
– –
DELL icon
7
Dell
DELL
$295B
$15.8M 4.81%
605,709
-28,534
-4% -$742K
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
$15.3M 4.66%
1,799,813
-927,256
-34% -$7.29M
SONM icon
9
DNA X Inc
SONM
$5.15M
$13.4M 4.09%
2,051
– –
GSL icon
10
Global Ship Lease
GSL
$1.6B
$10.8M 3.3%
1,225,000
– –
KEM
11
DELISTED
KEMET Corporation
KEM
$7.42M 2.26%
274,473
-1,205,847
-81% -$29.3M
NOG icon
12
Northern Oil and Gas
NOG
$2.74B
$7.35M 2.24%
314,221
-157,988
-33% -$3.13M
CIVI
13
DELISTED
Civitas Resources
CIVI
$6.93M 2.11%
297,073
– –
CDZI icon
14
Cadiz
CDZI
$338M
$6.83M 2.08%
+619,386
New +$7.14M
RMNI icon
15
Rimini Street
RMNI
$527M
$6.09M 1.86%
1,570,211
+10,583
+0.7% +$42.4K
KRP icon
16
Kimbell Royalty Partners
KRP
$1.5B
$5.79M 1.76%
340,379
-61,000
-15% -$908K
SQNS
17
Sequans Communications SA
SQNS
$43.7M
$5.75M 1.75%
76,674
– –
INTT icon
18
inTEST
INTT
$142M
$5.74M 1.75%
964,924
-13,884
-1% -$73.1K
WYY icon
19
WidePoint Corp
WYY
$99.9M
$5.08M 1.55%
1,277,425
– –
WW
20
DELISTED
WW International
WW
$4.53M 1.38%
+118,628
New +$4.5M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.38M 1.34%
103,697
+13,000
+14% +$496K
SNDE
22
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$4.27M 1.3%
222,978
+221,639
+16,553% +$2.79M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$31B
$4.16M 1.27%
142,000
– –
PRPL icon
24
Purple Innovation
PRPL
$18.6M
$3.95M 1.2%
+18,133
New +$3.5M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$3.75M 1.14%
143,379
-12,000
-8% -$288K
1
2

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Nokomis Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Nokomis Capital held 44 positions worth $328M, down 29% from $463M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nokomis Capital withdrew a net $73.1M in Q4 2019, closing 10 positions and reducing 12 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in Cadiz worth $6.83M.

  • Nokomis Capital's largest Q4 2019 buy was Cadiz: 619,386 shares worth $6.83M.
  • Nokomis Capital added most to Sundance Energy Inc. Common Stock in Q4 2019, an estimated $2.79M increase.
  • Nokomis Capital's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $29.3M.
  • Nokomis Capital fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $12M.
  • Nokomis Capital's ten largest holdings make up 70% of its $328M portfolio in Q4 2019.
  • Nokomis Capital opened 4 new positions and closed 10 in Q4 2019.
  • Nokomis Capital's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.