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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
-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
Cap. Flow
-$9.15M
Cap. Flow %
-4.4%
Top 10 Hldgs %
75.32%
Holding
42
New
8
Increased
5
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$23.1M
2
ADEA icon
Adeia
ADEA
+$5.78M
3
SWBI icon
Smith & Wesson
SWBI
+$2.11M
4
SIMO icon
Silicon Motion
SIMO
+$1.16M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.1M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$11.5M
2
CDZI icon
Cadiz
CDZI
+$6.83M
3
KEM
KEMET Corporation
KEM
+$6.08M
4
WW
WW International
WW
+$4.53M
5
PRPL icon
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
VPG icon
1
Vishay Precision Group
VPG
$833M
$38M 18.26%
1,893,218
-100
-0% -$2.94K
RILY icon
2
BRC Group Holdings
RILY
$283M
$24.7M 11.85%
1,339,274
-100
-0% -$2.35K
TNAV
3
DELISTED
Telenav Inc.
TNAV
$20.7M 9.95%
4,794,205
– –
SMCI icon
4
Super Micro Computer
SMCI
$24B
$19.3M 9.28%
+9,075,590
New +$23.1M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$11.9M 5.72%
517,244
-36,000
-7% -$985K
DELL icon
6
Dell
DELL
$295B
$10.1M 4.87%
505,875
-99,834
-16% -$2.3M
SQNS
7
Sequans Communications SA
SQNS
$43.7M
$9.76M 4.69%
76,674
– –
SXC icon
8
SunCoke Energy
SXC
$862M
$9.15M 4.4%
2,377,927
-343,719
-13% -$1.74M
IOTS
9
DELISTED
Adesto Technologies Corp
IOTS
$6.65M 3.19%
594,161
-1,205,652
-67% -$11.5M
RMNI icon
10
Rimini Street
RMNI
$527M
$6.5M 3.12%
1,589,211
+19,000
+1% +$84.6K
BXC icon
11
BlueLinx
BXC
$624M
$6.34M 3.05%
1,281,804
– –
ADEA icon
12
Adeia
ADEA
$2.84B
$4.99M 2.4%
+1,356,324
New +$5.78M
WYY icon
13
WidePoint Corp
WYY
$99.9M
$4.67M 2.25%
1,277,425
– –
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$31B
$4.52M 2.17%
196,100
+54,100
+38% +$1.48M
GSL icon
15
Global Ship Lease
GSL
$1.6B
$4.46M 2.14%
1,205,279
-19,721
-2% -$128K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.91M 1.4%
103,697
– –
SONM icon
17
DNA X Inc
SONM
$5.15M
$2.58M 1.24%
2,051
– –
INTT icon
18
inTEST
INTT
$142M
$2.43M 1.17%
914,625
-50,299
-5% -$241K
NOG icon
19
Northern Oil and Gas
NOG
$2.74B
$2.14M 1.03%
322,511
+8,290
+3% +$121K
CIVI
20
DELISTED
Civitas Resources
CIVI
$2M 0.96%
177,832
-119,241
-40% -$2.01M
KRP icon
21
Kimbell Royalty Partners
KRP
$1.5B
$1.97M 0.95%
337,514
-2,865
-0.8% -$34.5K
SWBI icon
22
Smith & Wesson
SWBI
$573M
$1.91M 0.91%
+298,613
New +$2.11M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.7M 0.81%
11,448
– –
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.54%
181,993
+38,614
+27% +$695K
SIMO icon
25
Silicon Motion
SIMO
$8.33B
$983K 0.47%
+26,809
New +$1.16M
1
2

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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.