NC
Nokomis Capital Portfolio holdings
AUM
$239M
1-Year Return
11.57%
This Quarter Return
+3.59%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$319M
AUM Growth
-$73.2M
(-19%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
42
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Cadiz
CDZI
|
$6.83M |
| 2 |
WW
WW International
WW
|
$4.53M |
| 3 |
SNDE
Sundance Energy Inc. Common Stock
SNDE
|
$4.24M |
| 4 |
Purple Innovation
PRPL
|
$3.95M |
| 5 |
SunCoke Energy
SXC
|
$1.22M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$32.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$12M |
| 3 |
Ribbon Communications
RBBN
|
$11.5M |
| 4 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$7.88M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$4.99M |
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 10.57% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 6.76% |
