NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-23.67%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$202M
AUM Growth
+$202M
(-37%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
40
New
6
Increased
3
Reduced
15
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$19.3M |
| 2 |
Adeia
ADEA
|
$4.99M |
| 3 |
Smith & Wesson
SWBI
|
$1.91M |
| 4 |
Silicon Motion
SIMO
|
$983K |
| 5 |
Agnico Eagle Mines
AEM
|
$835K |
Top Sells
| 1 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$13.5M |
| 2 |
Cadiz
CDZI
|
$6.83M |
| 3 |
KEM
KEMET Corporation
KEM
|
$5.79M |
| 4 |
WW
WW International
WW
|
$4.53M |
| 5 |
Dell
DELL
|
$2M |
Sector Composition
| 1 | Technology | 52.52% |
| 2 | Industrials | 16.55% |
| 3 | Financials | 12.22% |
| 4 | Materials | 4.95% |
| 5 | Energy | 3.93% |
