NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$11.8M
3 +$8.22M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.24M
5
JIVE
Jive Software, Inc.
JIVE
+$3.43M

Top Sells

1 +$21.4M
2 +$12.7M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.76M 1.01%
1,688,122
+312,520
27
$3.93M 0.83%
1,030,346
28
$3.64M 0.77%
4,437,760
+1,595,470
29
$3.48M 0.74%
926,008
+911,452
30
$2.85M 0.6%
432,048
31
$2.52M 0.53%
176,179
+139,328
32
$2.47M 0.52%
57,953
33
$1.78M 0.38%
1,197,216
-290,170
34
$1.71M 0.36%
56,885
-709,958
35
$1.45M 0.31%
11,448
36
$1.23M 0.26%
+8,300
37
$938K 0.2%
+51,667
38
$749K 0.16%
152,485
39
$241K 0.05%
+17,000
40
-348,681
41
$0 ﹤0.01%
13,406
42
0
43
0
44
0
45
-320,244
46
-2,705,508