NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$16.6M
4
XRX icon
Xerox
XRX
+$16M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.79%
2 Energy 20.05%
3 Consumer Discretionary 5.66%
4 Real Estate 4.04%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.18%
+164,160
27
$2.84M 1.05%
+140,933
28
$2.74M 1.01%
+358,175
29
$2.65M 0.98%
+139,918
30
$2.03M 0.75%
+55,428
31
$1.48M 0.55%
+12,452
32
$1.33M 0.49%
+79,912
33
$314K 0.12%
+63,918
34
$0 ﹤0.01%
+15,094
35
– –
0
36
– –
0
37
– –
0
1
2