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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
+42.45%
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
$204M
AUM Growth
+$1.59M
(+0.79%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
39
New
4
Increased
1
Reduced
18
Closed
6
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$6.6M |
| 2 |
Escalade
ESCA
|
+$411K |
| 3 |
Culp Inc
CULP
|
+$248K |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
+$225K |
| 5 |
Silicon Motion
SIMO
|
+$4.43K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
+$14.6M |
| 2 |
Super Micro Computer
SMCI
|
+$11.1M |
| 3 |
Dell
DELL
|
+$8.26M |
| 4 |
IOTS
Adesto Technologies Corp
IOTS
|
+$6.65M |
| 5 |
WidePoint Corp
WYY
|
+$3.21M |
Sector Composition
| 1 | Technology | 43.75% |
| 2 | Industrials | 20.49% |
| 3 | Financials | 12.76% |
| 4 | Energy | 4.01% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Precision Group
VPG
$1.47B
| $30.6M | 15.02% |
1,243,218
-650,000
| -34% | -$14.6M |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $26.3M | 12.93% |
4,794,205
| – | – |
|
3
BRC Group Holdings
RILY
$281M
| $26M | 12.76% |
1,192,948
-146,326
| -11% | -$2.8M |
|
4
VanEck Gold Miners ETF
GDX
$22.8B
| $18.2M | 8.93% |
495,328
-21,916
| -4% | -$721K |
|
|
5
Super Micro Computer
SMCI
$17.9B
| $13.2M | 6.51% |
4,664,010
-4,411,580
| -49% | -$11.1M |
|
6
BlueLinx
BXC
$434M
| $11M | 5.4% |
1,281,804
| – | – |
|
|
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.05M | 4.45% |
+571,161
| New | +$6.6M |
|
|
SQNS
8
Sequans Communications SA
SQNS
$46.9M
| $8.55M | 4.2% |
55,674
-21,000
| -27% | -$2.97M |
|
9
Rimini Street
RMNI
$432M
| $8.08M | 3.97% |
1,569,383
-19,828
| -1% | -$84.3K |
|
10
SunCoke Energy
SXC
$727M
| $5.55M | 2.73% |
1,876,587
-501,340
| -21% | -$1.6M |
|
11
Adeia
ADEA
$3.08B
| $5.3M | 2.6% |
1,356,324
| – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $5.14M | 2.53% |
103,697
| – | – |
|
|
13
WidePoint Corp
WYY
$128M
| $4.72M | 2.32% |
678,553
-598,872
| -47% | -$3.21M |
|
14
Global Ship Lease
GSL
$1.49B
| $4.39M | 2.16% |
1,034,619
-170,660
| -14% | -$729K |
|
|
15
Dell
DELL
$296B
| $3.85M | 1.89% |
138,347
-367,528
| -73% | -$8.26M |
|
16
Kimbell Royalty Partners
KRP
$1.45B
| $2.82M | 1.39% |
327,929
-9,585
| -3% | -$69.5K |
|
|
GORV
17
DELISTED
Lazydays
GORV
| $2.58M | 1.27% |
9,889
-5,151
| -34% | -$752K |
|
18
DNA X Inc
SONM
$6.44M
| $2.4M | 1.18% |
1,664
-387
| -19% | -$618K |
|
19
Northern Oil and Gas
NOG
$2.19B
| $2.28M | 1.12% |
271,286
-51,225
| -16% | -$438K |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 1.08% |
177,093
-4,900
| -3% | -$58.6K |
|
21
inTEST
INTT
$186M
| $1.99M | 0.98% |
590,136
-324,489
| -35% | -$1.03M |
|
22
SPDR Gold Trust
GLD
$131B
| $1.92M | 0.94% |
11,448
| – | – |
|
23
Purple Innovation
PRPL
$34.1M
| $1.66M | 0.81% |
92,036
-9,359
| -9% | -$118K |
|
|
SIC
24
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.38M | 0.68% |
393,664
| – | – |
|
25
Agnico Eagle Mines
AEM
$72.2B
| $1.34M | 0.66% |
20,979
| – | – |
|
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