NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+1%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$255M
AUM Growth
+$255M
(-6.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
66
New
12
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$9.28M |
| 2 |
Silicon Motion
SIMO
|
$8.08M |
| 3 |
Century Casinos
CNTY
|
$6.16M |
| 4 |
Super Micro Computer
SMCI
|
$5.12M |
| 5 |
Orion
OEC
|
$3.31M |
Top Sells
| 1 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$7.2M |
| 2 |
B. Riley Financial
RILY
|
$7.19M |
| 3 |
FerroAtlántica
GSM
|
$6.77M |
| 4 |
Northern Oil and Gas
NOG
|
$5.82M |
| 5 |
BlueLinx
BXC
|
$4.2M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Materials | 15.71% |
| 3 | Energy | 14.52% |
| 4 | Utilities | 12.93% |
| 5 | Technology | 10.42% |
