Nokomis Capital’s Patrick Industries PATK Stock Holding History

Nokomis Capital’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,570	Closed	-$879K	–	52
2023 Q3	$879K	Sell	17,570 -27,880	-61%	-$1.51M	0.35%	41
2023 Q2	$2.42M	Sell	45,450 -21,444	-32%	-$1.01M	0.89%	34
2023 Q1	$3.07M	Sell	66,894 -2,100	-3%	-$97.4K	1.25%	21
2022 Q4	$2.79M	Buy	68,994 +16,905	+32%	+$588K	1.18%	25
2022 Q3	$1.52M	Buy	52,089 +22,803	+78%	+$829K	0.68%	38
2022 Q2	$1.01M	Buy	29,286 +13,948	+91%	+$552K	0.41%	46
2022 Q1	$617K	Buy	+15,338	New	+$707K	0.23%	51
2020 Q1	–	Sell	-7,605	Closed	-$266K	–	37
2019 Q4	$266K	Sell	7,605 -117,426	-94%	-$3.82M	0.08%	34
2019 Q3	$3.57M	Sell	125,031 -55,368	-31%	-$1.54M	0.91%	28
2019 Q2	$5.92M	Sell	180,399 -99,722	-36%	-$3.12M	1.25%	23
2019 Q1	$8.46M	Buy	280,121 +2,400	+0.9%	+$66.5K	2.22%	15
2018 Q4	$5.48M	Buy	+277,721	New	+$7.87M	1.6%	22

Other funds holding PATK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return