NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+13.74%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$262M
AUM Growth
+$262M
(+17%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
46
New
9
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Cadiz
CDZI
|
$9.83M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$8.7M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$8.19M |
| 4 |
Northern Oil and Gas
NOG
|
$7.26M |
| 5 |
Ceragon Networks
CRNT
|
$6.53M |
Top Sells
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$6.8M |
| 2 |
Alaska Air
ALK
|
$5.87M |
| 3 |
Silicon Motion
SIMO
|
$5.01M |
| 4 |
Xerox
XRX
|
$4.83M |
| 5 |
Evolution Petroleum
EPM
|
$4.11M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Energy | 19.2% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.11% |
