NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-1.65%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$393M
AUM Growth
+$393M
(-6.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
46
New
5
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Build-A-Bear
BBW
|
$15.1M |
| 2 |
EchoStar
SATS
|
$11.8M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$8.22M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.24M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$3.43M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$21.4M |
| 2 |
Cirrus Logic
CRUS
|
$12.7M |
| 3 |
MaxLinear
MXL
|
$10.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$6.76M |
| 5 |
CBR
CIBER Inc.
CBR
|
$5.71M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Communication Services | 13.16% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Energy | 7.85% |
