NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-6.66%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$326M
AUM Growth
+$326M
(+11%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
51
New
10
Increased
19
Reduced
5
Closed
7
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$14.3M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$12.6M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$10.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$8.17M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$6.79M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$12.6M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$7.4M |
| 3 |
TechTarget
TTGT
|
$6.88M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.75M |
| 5 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$4.54M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Energy | 17.65% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 6.28% |