NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$13.6M
3 +$11.9M
4
SNC
State National Companies, Inc.
SNC
+$11.4M
5
IQNT
Inteliquent, Inc.
IQNT
+$10.8M

Top Sells

1 +$17M
2 +$8.67M
3 +$7.4M
4
ENVA icon
Enova International
ENVA
+$3.78M
5
MESG
XURA INC COM (DE)
MESG
+$3.59M

Sector Composition

1 Technology 39.25%
2 Industrials 18.18%
3 Communication Services 9.2%
4 Consumer Discretionary 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 7.91%
768,176
+156,276
2
$27.3M 6.63%
2,583,023
+792,347
3
$23.9M 5.83%
1,651,313
+952,206
4
$21.9M 5.32%
3,842,546
+162,831
5
$18.4M 4.48%
3,045,369
+516,237
6
$16.8M 4.08%
1,480,907
+48,838
7
$16.6M 4.04%
935,259
+609,259
8
$16.2M 3.93%
1,096,615
9
$15.8M 3.84%
2,007,854
+310,050
10
$15M 3.66%
869,089
-20,835
11
$14.5M 3.54%
326,296
-71,833
12
$14.1M 3.44%
478,458
+461,134
13
$13M 3.17%
1,329,217
+215,545
14
$11.9M 2.89%
+1,212,000
15
$11.4M 2.78%
+1,165,392
16
$11.1M 2.7%
3,166,689
17
$10.5M 2.56%
481,882
18
$9.9M 2.41%
+382,477
19
$9.83M 2.39%
468,274
20
$9.27M 2.26%
284,700
-14,200
21
$8.88M 2.16%
1,277,425
22
$8.63M 2.1%
+376,176
23
$5.25M 1.28%
1,232,809
-9,830
24
$4.68M 1.14%
641,565
-305,833
25
$4.47M 1.09%
432,048