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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
-23.77%
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
$202M
AUM Growth
-$117M
(-37%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
40
New
6
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$23.1M |
| 2 |
Adeia
ADEA
|
+$5.78M |
| 3 |
Smith & Wesson
SWBI
|
+$2.11M |
| 4 |
Silicon Motion
SIMO
|
+$1.16M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.1M |
Top Sells
| 1 |
IOTS
Adesto Technologies Corp
IOTS
|
+$11.5M |
| 2 |
Cadiz
CDZI
|
+$6.83M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$6.08M |
| 4 |
WW
WW International
WW
|
+$4.53M |
| 5 |
Purple Innovation
PRPL
|
+$3.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$1.46B
| $38M | 18.83% |
1,893,218
-100
| -0% | -$2.94K |
|
2
BRC Group Holdings
RILY
$282M
| $24.7M | 12.22% |
1,339,274
-100
| -0% | -$2.35K |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $20.7M | 10.26% |
4,794,205
| – | – |
|
|
4
Super Micro Computer
SMCI
$17.8B
| $19.3M | 9.56% |
+9,075,590
| New | +$23.1M |
|
5
VanEck Gold Miners ETF
GDX
$22.8B
| $11.9M | 5.9% |
517,244
-36,000
| -7% | -$985K |
|
6
Dell
DELL
$294B
| $10.1M | 5.02% |
505,875
-99,834
| -16% | -$2.3M |
|
|
SQNS
7
Sequans Communications SA
SQNS
$47.2M
| $9.76M | 4.83% |
76,674
| – | – |
|
8
SunCoke Energy
SXC
$725M
| $9.15M | 4.53% |
2,377,927
-343,719
| -13% | -$1.74M |
|
|
IOTS
9
DELISTED
Adesto Technologies Corp
IOTS
| $6.65M | 3.29% |
594,161
-1,205,652
| -67% | -$11.5M |
|
10
Rimini Street
RMNI
$436M
| $6.5M | 3.22% |
1,589,211
+19,000
| +1% | +$84.6K |
|
11
BlueLinx
BXC
$434M
| $6.34M | 3.14% |
1,281,804
| – | – |
|
|
12
Adeia
ADEA
$3.08B
| $4.99M | 2.47% |
+1,356,324
| New | +$5.78M |
|
13
WidePoint Corp
WYY
$129M
| $4.67M | 2.32% |
1,277,425
| – | – |
|
14
Global Ship Lease
GSL
$1.48B
| $4.46M | 2.21% |
1,205,279
-19,721
| -2% | -$128K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $2.91M | 1.44% |
103,697
| – | – |
|
16
DNA X Inc
SONM
$6.4M
| $2.58M | 1.28% |
2,051
| – | – |
|
17
inTEST
INTT
$184M
| $2.43M | 1.2% |
914,625
-50,299
| -5% | -$241K |
|
18
Northern Oil and Gas
NOG
$2.19B
| $2.14M | 1.06% |
322,511
+8,290
| +3% | +$121K |
|
|
CIVI
19
DELISTED
Civitas Resources
CIVI
| $2M | 0.99% |
177,832
-119,241
| -40% | -$2.01M |
|
20
Kimbell Royalty Partners
KRP
$1.45B
| $1.97M | 0.97% |
337,514
-2,865
| -0.8% | -$34.5K |
|
|
21
Smith & Wesson
SWBI
$684M
| $1.91M | 0.94% |
+298,613
| New | +$2.11M |
|
22
SPDR Gold Trust
GLD
$131B
| $1.7M | 0.84% |
11,448
| – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.56% |
181,993
+38,614
| +27% | +$695K |
|
|
24
Silicon Motion
SIMO
$10.5B
| $983K | 0.49% |
+26,809
| New | +$1.16M |
|
|
GORV
25
DELISTED
Lazydays
GORV
| $929K | 0.46% |
15,040
-38
| -0.3% | -$4.27K |
|
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