NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-15.5%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$246M
AUM Growth
+$246M
(-9.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
77
New
5
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.56M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.43M |
| 3 |
FerroAtlántica
GSM
|
$4.07M |
| 4 |
Silicon Motion
SIMO
|
$3.3M |
| 5 |
Global Ship Lease
GSL
|
$3.13M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$6.56M |
| 2 |
SandRidge Energy
SD
|
$4.19M |
| 3 |
Thor Industries
THO
|
$1.22M |
| 4 |
Antero Resources
AR
|
$634K |
| 5 |
Dell
DELL
|
$525K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Financials | 16.34% |
| 3 | Materials | 13.35% |
| 4 | Energy | 12.16% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCARW
76
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| – | – |
-69,051
| Closed | -$23K |
|
77
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|