NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-15.91%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$342M
AUM Growth
+$342M
(-11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
46
New
6
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
BlueLinx
BXC
|
$29.8M |
| 2 |
KEM
KEMET Corporation
KEM
|
$16.2M |
| 3 |
EchoStar
SATS
|
$14M |
| 4 |
Adeia
ADEA
|
$7.56M |
| 5 |
Patrick Industries
PATK
|
$5.48M |
Top Sells
| 1 |
Calix
CALX
|
$18.7M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$14.8M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$14.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
$12.6M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.23M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Industrials | 18.1% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 5.7% |
