NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+8.2%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$407M
AUM Growth
+$407M
(+3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
48
New
4
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.92M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$8.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.3M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.26M |
| 5 |
Vishay Precision Group
VPG
|
$3.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$14.9M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$8.22M |
| 3 |
MaxLinear
MXL
|
$6.12M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.76M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.43M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 8.16% |
