NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+7.25%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$266M
AUM Growth
+$266M
(+1.6%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
54
New
10
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
InterDigital
IDCC
|
$11.1M |
| 2 |
Cadiz
CDZI
|
$8.54M |
| 3 |
American Airlines Group
AAL
|
$8.46M |
| 4 |
Synaptics
SYNA
|
$8.4M |
| 5 |
Northern Oil and Gas
NOG
|
$6.79M |
Top Sells
| 1 |
Xerox
XRX
|
$13.6M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$9.41M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$8.38M |
| 4 |
Evolution Petroleum
EPM
|
$7.67M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.21M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Energy | 18.68% |
| 3 | Industrials | 6.69% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-29,591
| Closed | -$730K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
53
Houston American Energy
HUSA
$276M
| $0 | ﹤0.01% |
1,675,811
| – | – |
|
54
Alaska Air
ALK
$7.21B
| – | – |
-27,953
| Closed | -$2.05M |
|