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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

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
BXC icon
1
BlueLinx
BXC
$624M
$27.6M 12.8%
1,281,804
– –
RILY icon
2
BRC Group Holdings
RILY
$283M
$26.3M 12.21%
1,050,020
-142,928
-12% -$3.6M
VPG icon
3
Vishay Precision Group
VPG
$833M
$25.9M 12.01%
1,022,470
-220,748
-18% -$5.47M
GDX icon
4
VanEck Gold Miners ETF
GDX
$31B
$22.7M 10.54%
579,928
+84,600
+17% +$3.45M
TNAV
5
DELISTED
Telenav Inc.
TNAV
$12.7M 5.88%
3,518,266
-1,275,939
-27% -$6.19M
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.7M 4.5%
670,282
+99,121
+17% +$1.64M
SMCI icon
7
Super Micro Computer
SMCI
$24B
$8.73M 4.05%
3,307,360
-1,356,650
-29% -$3.71M
GSL icon
8
Global Ship Lease
GSL
$1.6B
$8.47M 3.93%
1,228,107
+193,488
+19% +$988K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$7.05M 3.27%
127,447
+23,750
+23% +$1.37M
GOTU icon
10
PUT
Gaotu Techedu
GOTU
$442M
$6.97M 3.23%
+77,300
New +$6.89M
ADEA icon
11
Adeia
ADEA
$2.84B
$6.52M 3.03%
2,146,394
+790,070
+58% +$2.92M
SXC icon
12
SunCoke Energy
SXC
$862M
$6.4M 2.97%
1,872,034
-4,553
-0.2% -$14.8K
RMNI icon
13
Rimini Street
RMNI
$527M
$6.11M 2.84%
1,898,469
+329,086
+21% +$1.51M
SQNS
14
Sequans Communications SA
SQNS
$43.7M
$5.87M 2.72%
39,313
-16,361
-29% -$2.68M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$31B
$5.84M 2.71%
149,200
+12,300
+9% +$501K
DELL icon
16
Dell
DELL
$295B
$5.84M 2.71%
170,211
+31,864
+23% +$994K
SIMO icon
17
Silicon Motion
SIMO
$8.33B
$3.59M 1.67%
95,074
+68,165
+253% +$2.73M
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.2M 1.48%
463,687
+70,023
+18% +$376K
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$2.68M 1.24%
215,893
+38,800
+22% +$553K
KRP icon
20
Kimbell Royalty Partners
KRP
$1.5B
$2.44M 1.13%
399,566
+71,637
+22% +$578K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$2.4M 1.11%
13,548
+2,100
+18% +$377K
SONM icon
22
DNA X Inc
SONM
$5.15M
$1.95M 0.9%
1,393
-271
-16% -$436K
NOG icon
23
Northern Oil and Gas
NOG
$2.74B
$1.9M 0.88%
330,854
+59,568
+22% +$423K
AEM icon
24
Agnico Eagle Mines
AEM
$104B
$1.82M 0.85%
22,899
+1,920
+9% +$147K
CULP icon
25
Culp Inc
CULP
$43.8M
$1.3M 0.61%
105,091
+70,236
+202% +$787K
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.