We are live on
!
Find out more
NC
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
(+5.3%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-24.37%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
41
New
6
Increased
3
Reduced
19
Closed
6
Avg Time Held Equity + Options
9
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vishay Precision Group
VPG
$899M
| $30.6M | 13.93% |
1,243,218
-650,000
| -34% | -$14.6M |
2014 Q3
23 quarters
|
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $26.3M | 12% |
4,794,205
| – | – |
2013 Q2
28 quarters
|
|
3
BRC Group Holdings
RILY
$196M
| $26M | 11.84% |
1,192,948
-146,326
| -11% | -$2.8M |
2015 Q4
18 quarters
|
|
4
VanEck Gold Miners ETF
GDX
$26.2B
| $18.2M | 8.28% |
495,328
-21,916
| -4% | -$721K |
2013 Q2
28 quarters
|
|
|
5
Super Micro Computer
SMCI
$25.7B
| $13.2M | 6.04% |
4,664,010
-4,411,580
| -49% | -$11.1M |
2020 Q1
1 quarter
|
|
6
BlueLinx
BXC
$568M
| $11M | 5.01% |
1,281,804
| – | – |
2018 Q4
6 quarters
|
|
|
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.05M | 4.12% |
+571,161
| New | +$6.6M |
2020 Q2
0 quarters
|
|
8
Sequans Communications SA
SQNS
$40.8M
| $8.55M | 3.9% |
55,674
-21,000
| -27% | -$2.97M |
2013 Q3
27 quarters
|
|
9
Rimini Street
RMNI
$382M
| $8.08M | 3.68% |
1,569,383
-19,828
| -1% | -$84.3K |
2019 Q2
4 quarters
|
|
10
CALL
Tesla
TSLA
$1.48T
| $6.8M | 3.1% |
94,500
+69,000
| +271% | +$3.73M |
2020 Q1
1 quarter
|
|
11
SunCoke Energy
SXC
$867M
| $5.55M | 2.53% |
1,876,587
-501,340
| -21% | -$1.6M |
2018 Q1
9 quarters
|
|
12
Adeia
ADEA
$2.55B
| $5.3M | 2.41% |
1,356,324
| – | – |
2020 Q1
1 quarter
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $5.14M | 2.34% |
103,697
| – | – |
2013 Q2
28 quarters
|
|
|
14
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $5.02M | 2.29% |
136,900
-59,200
| -30% | -$1.95M |
2019 Q2
4 quarters
|
|
|
15
WidePoint Corp
WYY
$68.9M
| $4.72M | 2.15% |
678,553
-598,872
| -47% | -$3.21M |
2014 Q1
25 quarters
|
|
16
Global Ship Lease
GSL
$1.63B
| $4.39M | 2% |
1,034,619
-170,660
| -14% | -$729K |
2019 Q3
3 quarters
|
|
|
17
Dell
DELL
$364B
| $3.85M | 1.76% |
138,347
-367,528
| -73% | -$8.26M |
2019 Q3
3 quarters
|
|
18
Kimbell Royalty Partners
KRP
$1.59B
| $2.82M | 1.29% |
327,929
-9,585
| -3% | -$69.5K |
2018 Q4
6 quarters
|
|
19
DELISTED
Lazydays
GORV
| $2.58M | 1.18% |
9,889
-5,151
| -34% | -$752K |
2018 Q1
9 quarters
|
|
20
DNA X Inc
SONM
$4.61M
| $2.4M | 1.09% |
1,664
-387
| -19% | -$618K |
2019 Q2
4 quarters
|
|
21
Northern Oil and Gas
NOG
$2.81B
| $2.28M | 1.04% |
271,286
-51,225
| -16% | -$438K |
2019 Q3
3 quarters
|
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 1% |
177,093
-4,900
| -3% | -$58.6K |
2016 Q1
17 quarters
|
|
|
23
PUT
Tesla
TSLA
$1.48T
| $2.16M | 0.98% |
30,000
+4,500
| +18% | +$243K |
2020 Q1
1 quarter
|
|
24
inTEST
INTT
$186M
| $1.99M | 0.91% |
590,136
-324,489
| -35% | -$1.03M |
2014 Q3
23 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $1.92M | 0.87% |
11,448
| – | – |
2013 Q2
28 quarters
|
|
Similar funds
BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
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.