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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
+42.45%
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
$219M
AUM Growth
+$11.1M
Cap. Flow
-$53.5M
Cap. Flow %
-24.37%
Top 10 Hldgs %
71.91%
Holding
41
New
6
Increased
3
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.6M
2
ESCA icon
Escalade
ESCA
+$411K
3
CULP icon
Culp Inc
CULP
+$248K
4
HPR
HighPoint Resources Corporation
HPR
+$225K
5
SIMO icon
Silicon Motion
SIMO
+$4.43K

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$14.6M
2
SMCI icon
Super Micro Computer
SMCI
+$11.1M
3
DELL icon
Dell
DELL
+$8.26M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.65M
5
WYY icon
WidePoint Corp
WYY
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Industrials 19.01%
3 Miscellaneous 18.71%
4 Financials 12.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$833M
$30.6M 13.93%
1,243,218
-650,000
-34% -$14.6M
TNAV
2
DELISTED
Telenav Inc.
TNAV
$26.3M 12%
4,794,205
– –
RILY icon
3
BRC Group Holdings
RILY
$283M
$26M 11.84%
1,192,948
-146,326
-11% -$2.8M
GDX icon
4
VanEck Gold Miners ETF
GDX
$31B
$18.2M 8.28%
495,328
-21,916
-4% -$721K
SMCI icon
5
Super Micro Computer
SMCI
$24B
$13.2M 6.04%
4,664,010
-4,411,580
-49% -$11.1M
BXC icon
6
BlueLinx
BXC
$624M
$11M 5.01%
1,281,804
– –
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.05M 4.12%
+571,161
New +$6.6M
SQNS
8
Sequans Communications SA
SQNS
$43.7M
$8.55M 3.9%
55,674
-21,000
-27% -$2.97M
RMNI icon
9
Rimini Street
RMNI
$527M
$8.08M 3.68%
1,569,383
-19,828
-1% -$84.3K
TSLA icon
10
CALL
Tesla
TSLA
$1.38T
$6.8M 3.1%
94,500
+69,000
+271% +$3.73M
SXC icon
11
SunCoke Energy
SXC
$862M
$5.55M 2.53%
1,876,587
-501,340
-21% -$1.6M
ADEA icon
12
Adeia
ADEA
$2.84B
$5.3M 2.41%
1,356,324
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.14M 2.34%
103,697
– –
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$31B
$5.02M 2.29%
136,900
-59,200
-30% -$1.95M
WYY icon
15
WidePoint Corp
WYY
$99.9M
$4.72M 2.15%
678,553
-598,872
-47% -$3.21M
GSL icon
16
Global Ship Lease
GSL
$1.6B
$4.39M 2%
1,034,619
-170,660
-14% -$729K
DELL icon
17
Dell
DELL
$295B
$3.85M 1.76%
138,347
-367,528
-73% -$8.26M
KRP icon
18
Kimbell Royalty Partners
KRP
$1.5B
$2.82M 1.29%
327,929
-9,585
-3% -$69.5K
GORV
19
DELISTED
Lazydays
GORV
$2.58M 1.18%
9,889
-5,151
-34% -$752K
SONM icon
20
DNA X Inc
SONM
$5.15M
$2.4M 1.09%
1,664
-387
-19% -$618K
NOG icon
21
Northern Oil and Gas
NOG
$2.74B
$2.28M 1.04%
271,286
-51,225
-16% -$438K
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$2.2M 1%
177,093
-4,900
-3% -$58.6K
TSLA icon
23
PUT
Tesla
TSLA
$1.38T
$2.16M 0.98%
30,000
+4,500
+18% +$243K
INTT icon
24
inTEST
INTT
$142M
$1.99M 0.91%
590,136
-324,489
-35% -$1.03M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.92M 0.87%
11,448
– –
1
2

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Nokomis Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Nokomis Capital held 41 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nokomis Capital withdrew a net $53.5M in Q2 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was Adesto Technologies Corp, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 50% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Nokomis Capital opened a new position in CHANNELADVISOR CORPORATION worth $9.05M.

  • Nokomis Capital's largest Q2 2020 buy was CHANNELADVISOR CORPORATION: 571,161 shares worth $9.05M.
  • Nokomis Capital added most to Silicon Motion in Q2 2020, an estimated $4.43K increase.
  • Nokomis Capital's biggest Q2 2020 reduction was Vishay Precision Group, cutting an estimated $14.6M.
  • Nokomis Capital fully exited Adesto Technologies Corp in Q2 2020, selling an estimated $6.65M.
  • Nokomis Capital's ten largest holdings make up 72% of its $219M portfolio in Q2 2020.
  • Nokomis Capital opened 6 new positions and closed 6 in Q2 2020.
  • Nokomis Capital's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Nokomis Capital's 13F filing for Q2 2020, filed 14 Aug 2020.