NC

Nokomis Capital Portfolio holdings

AUM $290M Turnover 19.67%
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+35.58%
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
$228M
AUM Growth
+$12.7M
Cap. Flow
-$42.8M
Cap. Flow %
-18.76%
Top 10 Hldgs %
76.66%
Holding
34
New
4
Increased
12
Reduced
12
Closed
6
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$3.41M
2
GAN icon
GAN Ltd
GAN
+$3.35M
3
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$2.05M
4
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$881K

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$14.1M
2
RILY icon
BRC Group Holdings
RILY
+$10.3M
3
BXC icon
BlueLinx
BXC
+$9.59M
4
SMCI icon
Super Micro Computer
SMCI
+$6.4M
5
RMNI icon
Rimini Street
RMNI
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Technology 23.94%
3 Miscellaneous 22.15%
4 Financials 14.35%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RILY icon
1
BRC Group Holdings
RILY
$186M
$32.3M 14.14%
730,076
-319,944
-30% -$10.3M
2015 Q4
20 quarters
BXC icon
2
BlueLinx
BXC
$556M
$26.5M 11.62%
906,650
-375,154
-29% -$9.59M
2018 Q4
8 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$25B
$21.7M 9.52%
603,528
+23,600
+4% +$881K
2013 Q2
30 quarters
TNAV
4
DELISTED
Telenav Inc.
TNAV
$20.1M 8.8%
4,275,262
+756,996
+22% +$3.41M
2013 Q2
30 quarters
VPG icon
5
Vishay Precision Group
VPG
$847M
$16.5M 7.22%
523,646
-498,824
-49% -$14.1M
2014 Q3
25 quarters
GSL icon
6
Global Ship Lease
GSL
$1.55B
$14.7M 6.45%
1,237,791
+9,684
+0.8% +$85.7K
2019 Q3
5 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$488B
$12.4M 5.44%
+39,600
New +$11.6M
2020 Q4
0 quarters
ADEA icon
8
Adeia
ADEA
$2.38B
$12.2M 5.35%
2,207,195
+60,801
+3% +$264K
2020 Q1
3 quarters
ECOM
9
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.3M 4.94%
705,283
+35,001
+5% +$551K
2020 Q2
2 quarters
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$7.25M 3.18%
133,747
+6,300
+5% +$341K
2013 Q2
30 quarters
SXC icon
11
SunCoke Energy
SXC
$860M
$7M 3.07%
1,608,421
-263,613
-14% -$1.1M
2018 Q1
11 quarters
DELL icon
12
Dell
DELL
$323B
$6.61M 2.89%
177,878
+7,667
+5% +$267K
2019 Q3
5 quarters
SIMO icon
13
Silicon Motion
SIMO
$7.58B
$4.79M 2.1%
99,574
+4,500
+5% +$184K
2020 Q1
3 quarters
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$4.46M 1.95%
217,193
+1,300
+0.6% +$20.3K
2016 Q1
19 quarters
GAN icon
15
DELISTED
GAN Ltd
GAN
$4.06M 1.78%
+200,000
New +$3.35M
2020 Q4
0 quarters
SMCI icon
16
Super Micro Computer
SMCI
$23.5B
$3.29M 1.44%
1,037,540
-2,269,820
-69% -$6.4M
2020 Q1
3 quarters
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.14M 1.37%
438,546
-25,141
-5% -$182K
2018 Q3
9 quarters
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$25B
$3.12M 1.37%
86,500
-62,700
-42% -$2.34M
2019 Q2
6 quarters
KRP icon
19
Kimbell Royalty Partners
KRP
$1.59B
$3.12M 1.36%
393,779
-5,787
-1% -$41.9K
2018 Q4
8 quarters
NOG icon
20
Northern Oil and Gas
NOG
$2.8B
$2.92M 1.28%
332,854
+2,000
+0.6% +$12.4K
2019 Q3
5 quarters
GLD icon
21
SPDR Gold Trust
GLD
$139B
$2.31M 1.01%
12,948
-600
-4% -$106K
2013 Q2
30 quarters
CULP icon
22
Culp Inc
CULP
$47.8M
$2.21M 0.97%
139,523
+34,432
+33% +$491K
2020 Q2
2 quarters
HCARU
23
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.04M 0.9%
+200,000
New +$2.05M
2020 Q4
0 quarters
AEM icon
24
Agnico Eagle Mines
AEM
$89.6B
$1.61M 0.7%
22,799
-100
-0.4% -$7.46K
2020 Q1
3 quarters
ROCCU
25
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.14M 0.5%
+110,000
New +$1.14M
2020 Q4
0 quarters
1
2

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Nokomis Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Nokomis Capital held 34 positions worth $228M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nokomis Capital withdrew a net $42.8M in Q4 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was Rimini Street, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Nokomis Capital opened a new position in GAN Ltd worth $4.06M.

  • Nokomis Capital's largest Q4 2020 buy was GAN Ltd: 200,000 shares worth $4.06M.
  • Nokomis Capital added most to Telenav Inc. in Q4 2020, an estimated $3.41M increase.
  • Nokomis Capital's biggest Q4 2020 reduction was Vishay Precision Group, cutting an estimated $14.1M.
  • Nokomis Capital fully exited Rimini Street in Q4 2020, selling an estimated $6.11M.
  • Nokomis Capital's ten largest holdings make up 77% of its $228M portfolio in Q4 2020.
  • Nokomis Capital opened 4 new positions and closed 6 in Q4 2020.
  • Nokomis Capital's portfolio value rose 5.9% quarter-over-quarter to $228M.

Based on Nokomis Capital's 13F filing for Q4 2020, filed 16 Feb 2021.