NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+1.3%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$408M
AUM Growth
+$408M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
44
New
8
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.2M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.7M |
| 3 |
KEM
KEMET Corporation
KEM
|
$16.6M |
| 4 |
Adeia
ADEA
|
$15.3M |
| 5 |
Select Water Solutions
WTTR
|
$12.1M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$24.2M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$17M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.81M |
| 4 |
IMAX
IMAX
|
$6.74M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$6.66M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 5.99% |
