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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
+24.21%
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
$216M
AUM Growth
-$3.77M
Cap. Flow
-$14.4M
Cap. Flow %
-6.67%
Top 10 Hldgs %
72.42%
Holding
39
New
4
Increased
17
Reduced
7
Closed
9
Avg Time Held Equity + Options
9.2 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
10.4 quarters
Top 10 Avg Time Held Equity only
7.2 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.45M
2
ADEA icon
Adeia
ADEA
+$2.92M
3
SIMO icon
Silicon Motion
SIMO
+$2.73M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.64M
5
RMNI icon
Rimini Street
RMNI
+$1.51M

Top Sells

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$6.19M
2
VPG icon
Vishay Precision Group
VPG
+$5.47M
3
WYY icon
WidePoint Corp
WYY
+$4.72M
4
SMCI icon
Super Micro Computer
SMCI
+$3.71M
5
RILY icon
BRC Group Holdings
RILY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Industrials 22.61%
3 Miscellaneous 20.96%
4 Financials 13.11%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXC icon
1
BlueLinx
BXC
$568M
$27.6M 12.8%
1,281,804
– –
2018 Q4
7 quarters
RILY icon
2
BRC Group Holdings
RILY
$196M
$26.3M 12.21%
1,050,020
-142,928
-12% -$3.6M
2015 Q4
19 quarters
VPG icon
3
Vishay Precision Group
VPG
$899M
$25.9M 12.01%
1,022,470
-220,748
-18% -$5.47M
2014 Q3
24 quarters
GDX icon
4
VanEck Gold Miners ETF
GDX
$26.2B
$22.7M 10.54%
579,928
+84,600
+17% +$3.45M
2013 Q2
29 quarters
TNAV
5
DELISTED
Telenav Inc.
TNAV
$12.7M 5.88%
3,518,266
-1,275,939
-27% -$6.19M
2013 Q2
29 quarters
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.7M 4.5%
670,282
+99,121
+17% +$1.64M
2020 Q2
1 quarter
SMCI icon
7
Super Micro Computer
SMCI
$25.7B
$8.73M 4.05%
3,307,360
-1,356,650
-29% -$3.71M
2020 Q1
2 quarters
GSL icon
8
Global Ship Lease
GSL
$1.63B
$8.47M 3.93%
1,228,107
+193,488
+19% +$988K
2019 Q3
4 quarters
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$7.05M 3.27%
127,447
+23,750
+23% +$1.37M
2013 Q2
29 quarters
GOTU icon
10
PUT
Gaotu Techedu
GOTU
$653M
$6.97M 3.23%
+77,300
New +$6.89M
2020 Q3
0 quarters
ADEA icon
11
Adeia
ADEA
$2.55B
$6.52M 3.03%
2,146,394
+790,070
+58% +$2.92M
2020 Q1
2 quarters
SXC icon
12
SunCoke Energy
SXC
$867M
$6.4M 2.97%
1,872,034
-4,553
-0.2% -$14.8K
2018 Q1
10 quarters
RMNI icon
13
Rimini Street
RMNI
$382M
$6.11M 2.84%
1,898,469
+329,086
+21% +$1.51M
2019 Q2
5 quarters
SQNS icon
14
Sequans Communications SA
SQNS
$40.8M
$5.87M 2.72%
39,313
-16,361
-29% -$2.68M
2013 Q3
28 quarters
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$5.84M 2.71%
149,200
+12,300
+9% +$501K
2019 Q2
5 quarters
DELL icon
16
Dell
DELL
$364B
$5.84M 2.71%
170,211
+31,864
+23% +$994K
2019 Q3
4 quarters
SIMO icon
17
Silicon Motion
SIMO
$8.36B
$3.59M 1.67%
95,074
+68,165
+253% +$2.73M
2020 Q1
2 quarters
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.2M 1.48%
463,687
+70,023
+18% +$376K
2018 Q3
8 quarters
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$2.68M 1.24%
215,893
+38,800
+22% +$553K
2016 Q1
18 quarters
KRP icon
20
Kimbell Royalty Partners
KRP
$1.59B
$2.44M 1.13%
399,566
+71,637
+22% +$578K
2018 Q4
7 quarters
GLD icon
21
SPDR Gold Trust
GLD
$141B
$2.4M 1.11%
13,548
+2,100
+18% +$377K
2013 Q2
29 quarters
SONM icon
22
DNA X Inc
SONM
$4.61M
$1.95M 0.9%
1,393
-271
-16% -$436K
2019 Q2
5 quarters
NOG icon
23
Northern Oil and Gas
NOG
$2.81B
$1.9M 0.88%
330,854
+59,568
+22% +$423K
2019 Q3
4 quarters
AEM icon
24
Agnico Eagle Mines
AEM
$94B
$1.82M 0.85%
22,899
+1,920
+9% +$147K
2020 Q1
2 quarters
CULP icon
25
Culp Inc
CULP
$49.5M
$1.3M 0.61%
105,091
+70,236
+202% +$787K
2020 Q2
1 quarter
1
2

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Nokomis Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Nokomis Capital held 39 positions worth $216M, down 1.7% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nokomis Capital withdrew a net $14.4M in Q3 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was WidePoint Corp, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Nokomis Capital opened a new position in Energy Transfer Partners worth $369K.

  • Nokomis Capital's largest Q3 2020 buy was Energy Transfer Partners: 68,000 shares worth $369K.
  • Nokomis Capital added most to VanEck Gold Miners ETF in Q3 2020, an estimated $3.45M increase.
  • Nokomis Capital's biggest Q3 2020 reduction was Telenav Inc., cutting an estimated $6.19M.
  • Nokomis Capital fully exited WidePoint Corp in Q3 2020, selling an estimated $4.72M.
  • Nokomis Capital's ten largest holdings make up 72% of its $216M portfolio in Q3 2020.
  • Nokomis Capital opened 4 new positions and closed 9 in Q3 2020.
  • Nokomis Capital's portfolio value fell 1.7% quarter-over-quarter to $216M.

Based on Nokomis Capital's 13F filing for Q3 2020, filed 16 Nov 2020.