NC
Nokomis Capital Portfolio holdings
AUM
$239M
1-Year Return
11.57%
This Quarter Return
+9.52%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$424M
AUM Growth
-$2.84M
(-0.67%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
44
New
3
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$10.8M |
| 2 |
Skechers
SKX
|
$8.54M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$5.53M |
| 4 |
Adeia
ADEA
|
$1.92M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$841K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$24.7M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$11.3M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.39M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.46M |
| 5 |
Super Micro Computer
SMCI
|
$5.44M |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Energy | 15.8% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.36% |
