NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+39.39%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$204M
AUM Growth
+$204M
(+0.79%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-28.37%
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
|
$9.05M |
| 2 |
Escalade
ESCA
|
$619K |
| 3 |
Culp
CULP
|
$300K |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$229K |
| 5 |
Silicon Motion
SIMO
|
$4.88K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$16M |
| 2 |
Super Micro Computer
SMCI
|
$12.5M |
| 3 |
Dell
DELL
|
$10.2M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$6.65M |
| 5 |
WidePoint Corp
WYY
|
$4.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Precision Group
VPG
$377M
| $30.6M | 13.93% | 1,243,218 -650,000 | -34% | -$16M |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $26.3M | 12% | 4,794,205 | – | – |
|
3
B. Riley Financial
RILY
$168M
| $26M | 11.84% | 1,192,948 -146,326 | -11% | -$3.18M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $18.2M | 8.28% | 495,328 -21,916 | -4% | -$804K |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $13.2M | 6.04% | 466,401 -441,158 | -49% | -$12.5M |
|
6
BlueLinx
BXC
$652M
| $11M | 5.01% | 1,281,804 | – | – |
|
|
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.05M | 4.12% | +571,161 | New | +$9.05M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $8.55M | 3.9% | 1,391,841 -525,012 | -27% | -$3.22M |
|
9
Rimini Street
RMNI
$401M
| $8.08M | 3.68% | 1,569,383 -19,828 | -1% | -$102K |
|
10
SunCoke Energy
SXC
$654M
| $5.56M | 2.53% | 1,876,587 -501,340 | -21% | -$1.48M |
|
11
Adeia
ADEA
$1.64B
| $5.3M | 2.41% | 358,816 | – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.14M | 2.34% | 103,697 | – | – |
|
|
13
WidePoint Corp
WYY
$47.8M
| $4.72M | 2.15% | 6,785,530 -5,988,721 | -47% | -$4.16M |
|
14
Global Ship Lease
GSL
$1.07B
| $4.39M | 2% | 1,034,619 -170,660 | -14% | -$724K |
|
|
15
Dell
DELL
$82.6B
| $3.85M | 1.76% | 70,120 -186,279 | -73% | -$10.2M |
|
16
Kimbell Royalty Partners
KRP
$1.3B
| $2.82M | 1.29% | 327,929 -9,585 | -3% | -$82.4K |
|
17
Lazydays
GORV
$11M
| $2.58M | 1.18% | 296,682 -154,523 | -34% | -$1.35M |
|
18
Sonim Technologies
SONM
$10.4M
| $2.4M | 1.09% | 2,995,703 -696,378 | -19% | -$558K |
|
19
Northern Oil and Gas
NOG
$2.55B
| $2.28M | 1.04% | 2,712,863 -512,246 | -16% | -$430K |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 1% | 177,093 -4,900 | -3% | -$61K |
|
21
inTEST
INTT
$87.3M
| $1.99M | 0.91% | 590,136 -324,489 | -35% | -$1.09M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.87% | 11,448 | – | – |
|
23
Purple Innovation
PRPL
$126M
| $1.66M | 0.76% | 92,036 -9,359 | -9% | -$168K |
|
|
SIC
24
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.38M | 0.63% | 393,664 | – | – |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $1.34M | 0.61% | 20,979 | – | – |
|