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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
+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
(+5.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
34
New
4
Increased
12
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TNAV
Telenav Inc.
TNAV
|
+$3.41M |
| 2 |
GAN
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 |
VanEck Gold Miners ETF
GDX
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Precision Group
VPG
|
+$14.1M |
| 2 |
BRC Group Holdings
RILY
|
+$10.3M |
| 3 |
BlueLinx
BXC
|
+$9.59M |
| 4 |
Super Micro Computer
SMCI
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
BRC Group Holdings
RILY
$283M
| $32.3M | 14.14% |
730,076
-319,944
| -30% | -$10.3M |
|
|
2
BlueLinx
BXC
$624M
| $26.5M | 11.62% |
906,650
-375,154
| -29% | -$9.59M |
|
|
3
VanEck Gold Miners ETF
GDX
$31B
| $21.7M | 9.52% |
603,528
+23,600
| +4% | +$881K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $20.1M | 8.8% |
4,275,262
+756,996
| +22% | +$3.41M |
|
|
5
Vishay Precision Group
VPG
$833M
| $16.5M | 7.22% |
523,646
-498,824
| -49% | -$14.1M |
|
6
Global Ship Lease
GSL
$1.6B
| $14.7M | 6.45% |
1,237,791
+9,684
| +0.8% | +$85.7K |
|
7
PUT
Invesco QQQ Trust
QQQ
$489B
| $12.4M | 5.44% |
+39,600
| New | +$11.6M |
|
8
Adeia
ADEA
$2.84B
| $12.2M | 5.35% |
2,207,195
+60,801
| +3% | +$264K |
|
|
ECOM
9
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.3M | 4.94% |
705,283
+35,001
| +5% | +$551K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $7.25M | 3.18% |
133,747
+6,300
| +5% | +$341K |
|
11
SunCoke Energy
SXC
$862M
| $7M | 3.07% |
1,608,421
-263,613
| -14% | -$1.1M |
|
12
Dell
DELL
$295B
| $6.61M | 2.89% |
177,878
+7,667
| +5% | +$267K |
|
13
Silicon Motion
SIMO
$8.33B
| $4.79M | 2.1% |
99,574
+4,500
| +5% | +$184K |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $4.46M | 1.95% |
217,193
+1,300
| +0.6% | +$20.3K |
|
|
GAN
15
DELISTED
GAN Ltd
GAN
| $4.06M | 1.78% |
+200,000
| New | +$3.35M |
|
|
16
Super Micro Computer
SMCI
$24B
| $3.29M | 1.44% |
1,037,540
-2,269,820
| -69% | -$6.4M |
|
|
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.14M | 1.37% |
438,546
-25,141
| -5% | -$182K |
|
|
18
CALL
VanEck Gold Miners ETF
GDX
$31B
| $3.12M | 1.37% |
86,500
-62,700
| -42% | -$2.34M |
|
19
Kimbell Royalty Partners
KRP
$1.5B
| $3.12M | 1.36% |
393,779
-5,787
| -1% | -$41.9K |
|
20
Northern Oil and Gas
NOG
$2.74B
| $2.92M | 1.28% |
332,854
+2,000
| +0.6% | +$12.4K |
|
21
SPDR Gold Trust
GLD
$149B
| $2.31M | 1.01% |
12,948
-600
| -4% | -$106K |
|
22
Culp Inc
CULP
$43.8M
| $2.21M | 0.97% |
139,523
+34,432
| +33% | +$491K |
|
|
HCARU
23
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $2.04M | 0.9% |
+200,000
| New | +$2.05M |
|
24
Agnico Eagle Mines
AEM
$104B
| $1.61M | 0.7% |
22,799
-100
| -0.4% | -$7.46K |
|
|
ROCCU
25
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $1.14M | 0.5% |
+110,000
| New | +$1.14M |
|
Similar funds
BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
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.