NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-3.21%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$384M
AUM Growth
+$384M
(-9.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
43
New
3
Increased
6
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.6M |
| 2 |
KEM
KEMET Corporation
KEM
|
$15M |
| 3 |
Super Micro Computer
SMCI
|
$12.8M |
| 4 |
EGN
Energen
EGN
|
$11.6M |
| 5 |
Skechers
SKX
|
$8.54M |
Sector Composition
| 1 | Technology | 48.11% |
| 2 | Energy | 14.61% |
| 3 | Industrials | 9.21% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 5.69% |
