NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+3.59%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$319M
AUM Growth
+$319M
(-19%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
42
New
3
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
Cadiz
CDZI
|
$6.83M |
| 2 |
WW
WW International
WW
|
$4.53M |
| 3 |
SNDE
Sundance Energy Inc. Common Stock
SNDE
|
$4.01M |
| 4 |
Purple Innovation
PRPL
|
$3.95M |
| 5 |
SunCoke Energy
SXC
|
$1.22M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$32.6M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$17.3M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12M |
| 4 |
Ribbon Communications
RBBN
|
$11.5M |
| 5 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$7.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $64.4M | 19.63% | 1,893,318 -50,712 | -3% | -$1.72M |
|
2
B. Riley Financial
RILY
$168M
| $33.7M | 10.28% | 1,339,374 -143,707 | -10% | -$3.62M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $23.3M | 7.1% | 4,794,205 | – | – |
|
4
BlueLinx
BXC
$652M
| $18.3M | 5.57% | 1,281,804 | – | – |
|
|
5
SunCoke Energy
SXC
$654M
| $17M | 5.17% | 2,721,646 +195,356 | +8% | +$1.22M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $16.2M | 4.94% | 553,244 | – | – |
|
7
Dell
DELL
$82.6B
| $15.8M | 4.81% | 306,999 -14,462 | -4% | -$743K |
|
|
IOTS
8
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $15.3M | 4.66% | 1,799,813 -927,256 | -34% | -$7.88M |
|
9
Sonim Technologies
SONM
$10.4M
| $13.4M | 4.09% | 3,692,081 | – | – |
|
10
Global Ship Lease
GSL
$1.07B
| $10.8M | 3.3% | 1,225,000 | – | – |
|
|
KEM
11
DELISTED
KEMET Corporation
KEM
| $7.42M | 2.26% | 274,473 -1,205,847 | -81% | -$32.6M |
|
12
Northern Oil and Gas
NOG
$2.55B
| $7.35M | 2.24% | 3,142,209 -1,579,882 | -33% | -$3.7M |
|
13
Civitas Resources
CIVI
$3.41B
| $6.93M | 2.11% | 297,073 | – | – |
|
|
14
Cadiz
CDZI
$294M
| $6.83M | 2.08% | +619,386 | New | +$6.83M |
|
15
Rimini Street
RMNI
$401M
| $6.09M | 1.86% | 1,570,211 +10,583 | +0.7% | +$41.1K |
|
16
Kimbell Royalty Partners
KRP
$1.3B
| $5.79M | 1.76% | 340,379 -61,000 | -15% | -$1.04M |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $5.75M | 1.75% | 1,916,853 -5,750,560 | -75% | -$17.3M |
|
18
inTEST
INTT
$87.3M
| $5.74M | 1.75% | 964,924 -13,884 | -1% | -$82.6K |
|
19
WidePoint Corp
WYY
$47.8M
| $5.08M | 1.55% | 12,774,251 | – | – |
|
|
WW
20
DELISTED
WW International
WW
| $4.53M | 1.38% | +118,628 | New | +$4.53M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.38M | 1.34% | 103,697 +13,000 | +14% | +$549K |
|
|
SNDE
22
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $4.27M | 1.3% | 222,978 +209,584 | +1,565% | +$4.01M |
|
|
23
Purple Innovation
PRPL
$126M
| $3.95M | 1.2% | +453,326 | New | +$3.95M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 1.14% | 143,379 -12,000 | -8% | -$314K |
|
|
SIC
25
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.54M | 1.08% | 393,664 | – | – |
|