NC
Nokomis Capital Portfolio holdings
AUM
$290M
Turnover
19.67%
1-Year Est. Return
55.12%
This Fund
S&P 500
This Quarter
Est. Return
-23.77%
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
$208M
AUM Growth
-$120M
(-37%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
42
New
8
Increased
5
Reduced
14
Closed
7
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOTS
Adesto Technologies Corp
IOTS
|
+$11.5M |
| 2 |
Cadiz
CDZI
|
+$6.83M |
| 3 |
KEMET Corporation
KEM
|
+$6.08M |
| 4 |
WW International
WW
|
+$4.53M |
| 5 |
Purple Innovation
PRPL
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.69% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 13.09% |
| 4 | Miscellaneous | 10.96% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$847M
| $38M | 18.26% |
1,893,218
-100
| -0% | -$2.94K |
2014 Q3
22 quarters
|
|
2
BRC Group Holdings
RILY
$186M
| $24.7M | 11.85% |
1,339,274
-100
| -0% | -$2.35K |
2015 Q4
17 quarters
|
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $20.7M | 9.95% |
4,794,205
| – | – |
2013 Q2
27 quarters
|
|
|
4
Super Micro Computer
SMCI
$23.5B
| $19.3M | 9.28% |
+9,075,590
| New | +$23.1M |
2020 Q1
0 quarters
|
|
5
VanEck Gold Miners ETF
GDX
$25B
| $11.9M | 5.72% |
517,244
-36,000
| -7% | -$985K |
2013 Q2
27 quarters
|
|
6
Dell
DELL
$323B
| $10.1M | 4.87% |
505,875
-99,834
| -16% | -$2.3M |
2019 Q3
2 quarters
|
|
7
Sequans Communications SA
SQNS
$40.2M
| $9.76M | 4.69% |
76,674
| – | – |
2013 Q3
26 quarters
|
|
8
SunCoke Energy
SXC
$860M
| $9.15M | 4.4% |
2,377,927
-343,719
| -13% | -$1.74M |
2018 Q1
8 quarters
|
|
|
IOTS
9
DELISTED
Adesto Technologies Corp
IOTS
| $6.65M | 3.19% |
594,161
-1,205,652
| -67% | -$11.5M |
2017 Q2
11 quarters
|
|
10
Rimini Street
RMNI
$380M
| $6.5M | 3.12% |
1,589,211
+19,000
| +1% | +$84.6K |
2019 Q2
3 quarters
|
|
11
BlueLinx
BXC
$556M
| $6.34M | 3.05% |
1,281,804
| – | – |
2018 Q4
5 quarters
|
|
|
12
Adeia
ADEA
$2.38B
| $4.99M | 2.4% |
+1,356,324
| New | +$5.78M |
2020 Q1
0 quarters
|
|
13
WidePoint Corp
WYY
$66.1M
| $4.67M | 2.25% |
1,277,425
| – | – |
2014 Q1
24 quarters
|
|
|
14
CALL
VanEck Gold Miners ETF
GDX
$25B
| $4.52M | 2.17% |
196,100
+54,100
| +38% | +$1.48M |
2019 Q2
3 quarters
|
|
15
Global Ship Lease
GSL
$1.55B
| $4.46M | 2.14% |
1,205,279
-19,721
| -2% | -$128K |
2019 Q3
2 quarters
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $2.91M | 1.4% |
103,697
| – | – |
2013 Q2
27 quarters
|
|
17
DNA X Inc
SONM
$4.69M
| $2.58M | 1.24% |
2,051
| – | – |
2019 Q2
3 quarters
|
|
18
inTEST
INTT
$168M
| $2.43M | 1.17% |
914,625
-50,299
| -5% | -$241K |
2014 Q3
22 quarters
|
|
19
Northern Oil and Gas
NOG
$2.8B
| $2.14M | 1.03% |
322,511
+8,290
| +3% | +$121K |
2019 Q3
2 quarters
|
|
20
DELISTED
Civitas Resources
CIVI
| $2M | 0.96% |
177,832
-119,241
| -40% | -$2.01M |
2019 Q1
4 quarters
|
|
21
Kimbell Royalty Partners
KRP
$1.59B
| $1.97M | 0.95% |
337,514
-2,865
| -0.8% | -$34.5K |
2018 Q4
5 quarters
|
|
|
22
Smith & Wesson
SWBI
$636M
| $1.91M | 0.91% |
+298,613
| New | +$2.11M |
2020 Q1
0 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $1.7M | 0.81% |
11,448
| – | – |
2013 Q2
27 quarters
|
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.54% |
181,993
+38,614
| +27% | +$695K |
2016 Q1
16 quarters
|
|
|
25
Silicon Motion
SIMO
$7.58B
| $983K | 0.47% |
+26,809
| New | +$1.16M |
2020 Q1
0 quarters
|
|
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Nokomis Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Nokomis Capital held 42 positions worth $208M, down 37% from $328M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nokomis Capital withdrew a net $9.15M in Q1 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was Cadiz, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nokomis Capital opened a new position in Super Micro Computer worth $19.3M.
- Nokomis Capital's largest Q1 2020 buy was Super Micro Computer: 9,075,590 shares worth $19.3M.
- Nokomis Capital added most to PDC Energy, Inc. in Q1 2020, an estimated $695K increase.
- Nokomis Capital's biggest Q1 2020 reduction was Adesto Technologies Corp, cutting an estimated $11.5M.
- Nokomis Capital fully exited Cadiz in Q1 2020, selling an estimated $6.83M.
- Nokomis Capital's ten largest holdings make up 75% of its $208M portfolio in Q1 2020.
- Nokomis Capital opened 8 new positions and closed 7 in Q1 2020.
- Nokomis Capital's portfolio value fell 37% quarter-over-quarter to $208M.
Based on Nokomis Capital's 13F filing for Q1 2020, filed 15 May 2020.