NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-23.67%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$202M
AUM Growth
+$202M
(-37%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
40
New
6
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$19.3M |
| 2 |
Adeia
ADEA
|
$4.99M |
| 3 |
Smith & Wesson
SWBI
|
$1.91M |
| 4 |
Silicon Motion
SIMO
|
$983K |
| 5 |
Agnico Eagle Mines
AEM
|
$835K |
Top Sells
| 1 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$13.5M |
| 2 |
Cadiz
CDZI
|
$6.83M |
| 3 |
KEM
KEMET Corporation
KEM
|
$5.79M |
| 4 |
WW
WW International
WW
|
$4.53M |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$3.6M |
Sector Composition
| 1 | Technology | 52.52% |
| 2 | Industrials | 16.55% |
| 3 | Financials | 12.22% |
| 4 | Materials | 4.95% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $38M | 18.26% | 1,893,218 -100 | -0% | -$2.01K |
|
2
B. Riley Financial
RILY
$168M
| $24.7M | 11.85% | 1,339,274 -100 | -0% | -$1.84K |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $20.7M | 9.95% | 4,794,205 | – | – |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $19.3M | 9.28% | +907,559 | New | +$19.3M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $11.9M | 5.72% | 517,244 -36,000 | -7% | -$829K |
|
6
Dell
DELL
$82.6B
| $10.1M | 4.87% | 256,399 -50,600 | -16% | -$2M |
|
|
SQNS
7
Sequans Communications
SQNS
$129M
| $9.76M | 4.69% | 1,916,853 | – | – |
|
8
SunCoke Energy
SXC
$654M
| $9.16M | 4.4% | 2,377,927 -343,719 | -13% | -$1.32M |
|
|
IOTS
9
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $6.65M | 3.19% | 594,161 -1,205,652 | -67% | -$13.5M |
|
10
Rimini Street
RMNI
$401M
| $6.5M | 3.12% | 1,589,211 +19,000 | +1% | +$77.7K |
|
11
BlueLinx
BXC
$652M
| $6.35M | 3.05% | 1,281,804 | – | – |
|
|
12
Adeia
ADEA
$1.64B
| $4.99M | 2.4% | +358,816 | New | +$4.99M |
|
13
WidePoint Corp
WYY
$47.8M
| $4.68M | 2.25% | 12,774,251 | – | – |
|
14
Global Ship Lease
GSL
$1.07B
| $4.46M | 2.14% | 1,205,279 -19,721 | -2% | -$73K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.91M | 1.4% | 103,697 | – | – |
|
16
Sonim Technologies
SONM
$10.4M
| $2.58M | 1.24% | 3,692,081 | – | – |
|
17
inTEST
INTT
$87.3M
| $2.43M | 1.17% | 914,625 -50,299 | -5% | -$134K |
|
18
Northern Oil and Gas
NOG
$2.55B
| $2.14M | 1.03% | 3,225,109 +82,900 | +3% | +$55K |
|
19
Civitas Resources
CIVI
$3.41B
| $2M | 0.96% | 177,832 -119,241 | -40% | -$1.34M |
|
20
Kimbell Royalty Partners
KRP
$1.3B
| $1.97M | 0.95% | 337,514 -2,865 | -0.8% | -$16.7K |
|
|
21
Smith & Wesson
SWBI
$362M
| $1.91M | 0.91% | +229,526 | New | +$1.91M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.81% | 11,448 | – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.54% | 181,993 +38,614 | +27% | +$240K |
|
|
24
Silicon Motion
SIMO
$2.71B
| $983K | 0.47% | +26,809 | New | +$983K |
|
25
Lazydays
GORV
$11M
| $929K | 0.45% | 451,205 -1,143 | -0.3% | -$2.35K |
|