We are live on
!
Find out more
NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+24.21%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$203M
AUM Growth
-$981K
(-0.48%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
37
New
1
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.45M |
| 2 |
Adeia
ADEA
|
+$2.92M |
| 3 |
Silicon Motion
SIMO
|
+$2.73M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$1.64M |
| 5 |
Rimini Street
RMNI
|
+$1.51M |
Top Sells
| 1 |
TNAV
Telenav Inc.
TNAV
|
+$6.19M |
| 2 |
Vishay Precision Group
VPG
|
+$5.47M |
| 3 |
WidePoint Corp
WYY
|
+$4.72M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
BRC Group Holdings
RILY
|
+$3.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$434M
| $27.6M | 13.63% |
1,281,804
| – | – |
|
|
2
BRC Group Holdings
RILY
$281M
| $26.3M | 12.99% |
1,050,020
-142,928
| -12% | -$3.6M |
|
|
3
Vishay Precision Group
VPG
$1.47B
| $25.9M | 12.78% |
1,022,470
-220,748
| -18% | -$5.47M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.8B
| $22.7M | 11.21% |
579,928
+84,600
| +17% | +$3.45M |
|
|
TNAV
5
DELISTED
Telenav Inc.
TNAV
| $12.7M | 6.25% |
3,518,266
-1,275,939
| -27% | -$6.19M |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.7M | 4.79% |
670,282
+99,121
| +17% | +$1.64M |
|
|
7
Super Micro Computer
SMCI
$17.9B
| $8.73M | 4.31% |
3,307,360
-1,356,650
| -29% | -$3.71M |
|
8
Global Ship Lease
GSL
$1.49B
| $8.47M | 4.18% |
1,228,107
+193,488
| +19% | +$988K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $7.05M | 3.48% |
127,447
+23,750
| +23% | +$1.37M |
|
|
10
Adeia
ADEA
$3.08B
| $6.52M | 3.22% |
2,146,394
+790,070
| +58% | +$2.92M |
|
11
SunCoke Energy
SXC
$727M
| $6.4M | 3.16% |
1,872,034
-4,553
| -0.2% | -$14.8K |
|
|
12
Rimini Street
RMNI
$432M
| $6.11M | 3.02% |
1,898,469
+329,086
| +21% | +$1.51M |
|
|
SQNS
13
Sequans Communications SA
SQNS
$46.9M
| $5.87M | 2.9% |
39,313
-16,361
| -29% | -$2.68M |
|
14
Dell
DELL
$296B
| $5.84M | 2.88% |
170,211
+31,864
| +23% | +$994K |
|
|
15
Silicon Motion
SIMO
$10.5B
| $3.59M | 1.77% |
95,074
+68,165
| +253% | +$2.73M |
|
|
SIC
16
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.2M | 1.58% |
463,687
+70,023
| +18% | +$376K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $2.68M | 1.32% |
215,893
+38,800
| +22% | +$553K |
|
18
Kimbell Royalty Partners
KRP
$1.45B
| $2.44M | 1.21% |
399,566
+71,637
| +22% | +$578K |
|
19
SPDR Gold Trust
GLD
$131B
| $2.4M | 1.19% |
13,548
+2,100
| +18% | +$377K |
|
20
DNA X Inc
SONM
$6.44M
| $1.95M | 0.96% |
1,393
-271
| -16% | -$436K |
|
21
Northern Oil and Gas
NOG
$2.19B
| $1.9M | 0.94% |
330,854
+59,568
| +22% | +$423K |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $1.82M | 0.9% |
22,899
+1,920
| +9% | +$147K |
|
23
Culp Inc
CULP
$48M
| $1.3M | 0.64% |
105,091
+70,236
| +202% | +$787K |
|
24
Escalade
ESCA
$251M
| $822K | 0.41% |
44,954
+600
| +1% | +$10.1K |
|
25
Energy Transfer Partners
ET
$69.1B
| $369K | 0.18% |
+68,000
| New | +$432K |
|
Similar funds
RWP
PWM
APWM
FP
HP
NCM
QFA
PCM