NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+0.9%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
53
New
7
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$13.8M |
| 2 |
Cirrus Logic
CRUS
|
$13.6M |
| 3 |
B. Riley Financial
RILY
|
$11.9M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$11.4M |
| 5 |
IQNT
Inteliquent, Inc.
IQNT
|
$10.8M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$17M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
$8.67M |
| 3 |
Kohl's
KSS
|
$7.4M |
| 4 |
Enova International
ENVA
|
$3.78M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$3.59M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Industrials | 18.18% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 7.28% |
