NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+22.75%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$203M
AUM Growth
+$203M
(-0.48%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
37
New
1
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.31M |
| 2 |
Silicon Motion
SIMO
|
$2.58M |
| 3 |
Adeia
ADEA
|
$2.4M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.43M |
| 5 |
Global Ship Lease
GSL
|
$1.34M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$13.7M |
| 2 |
Vishay Precision Group
VPG
|
$5.59M |
| 3 |
WidePoint Corp
WYY
|
$4.72M |
| 4 |
TNAV
Telenav Inc.
TNAV
|
$4.59M |
| 5 |
B. Riley Financial
RILY
|
$3.58M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Industrials | 24.06% |
| 3 | Financials | 12.99% |
| 4 | Materials | 4.06% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $27.6M | 12.8% | 1,281,804 | – | – |
|
|
2
B. Riley Financial
RILY
$168M
| $26.3M | 12.21% | 1,050,020 -142,928 | -12% | -$3.58M |
|
|
3
Vishay Precision Group
VPG
$377M
| $25.9M | 12.01% | 1,022,470 -220,748 | -18% | -$5.59M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $22.7M | 10.54% | 579,928 +84,600 | +17% | +$3.31M |
|
|
TNAV
5
DELISTED
Telenav Inc.
TNAV
| $12.7M | 5.88% | 3,518,266 -1,275,939 | -27% | -$4.59M |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.7M | 4.5% | 670,282 +99,121 | +17% | +$1.43M |
|
7
Super Micro Computer
SMCI
$24.7B
| $8.73M | 4.05% | 330,736 -135,665 | -29% | -$3.58M |
|
|
8
Global Ship Lease
GSL
$1.07B
| $8.47M | 3.93% | 1,228,107 +193,488 | +19% | +$1.34M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.06M | 3.27% | 127,447 +23,750 | +23% | +$1.31M |
|
|
10
Adeia
ADEA
$1.64B
| $6.52M | 3.03% | 567,829 +209,013 | +58% | +$2.4M |
|
11
SunCoke Energy
SXC
$654M
| $6.4M | 2.97% | 1,872,034 -4,553 | -0.2% | -$15.6K |
|
12
Rimini Street
RMNI
$401M
| $6.11M | 2.84% | 1,898,469 +329,086 | +21% | +$1.06M |
|
|
SQNS
13
Sequans Communications
SQNS
$129M
| $5.87M | 2.72% | 982,827 -409,014 | -29% | -$2.44M |
|
14
Dell
DELL
$82.6B
| $5.84M | 2.71% | 86,270 +16,150 | +23% | +$1.09M |
|
|
15
Silicon Motion
SIMO
$2.71B
| $3.59M | 1.67% | 95,074 +68,165 | +253% | +$2.58M |
|
|
SIC
16
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.2M | 1.48% | 463,687 +70,023 | +18% | +$483K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $2.68M | 1.24% | 215,893 +38,800 | +22% | +$481K |
|
18
Kimbell Royalty Partners
KRP
$1.3B
| $2.44M | 1.13% | 399,566 +71,637 | +22% | +$438K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.4M | 1.11% | 13,548 +2,100 | +18% | +$372K |
|
20
Sonim Technologies
SONM
$10.4M
| $1.95M | 0.9% | 2,506,712 -488,991 | -16% | -$379K |
|
|
21
Northern Oil and Gas
NOG
$2.55B
| $1.9M | 0.88% | 330,854 -2,382,009 | -88% | -$13.7M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 0.85% | 22,899 +1,920 | +9% | +$153K |
|
23
Culp
CULP
$54.5M
| $1.31M | 0.61% | 105,091 +70,236 | +202% | +$872K |
|
24
Escalade
ESCA
$174M
| $822K | 0.38% | 44,954 +600 | +1% | +$11K |
|
25
Energy Transfer Partners
ET
$60.8B
| $369K | 0.17% | +68,000 | New | +$369K |
|