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
$262M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.7M
3
+$8.19M
4
NOG icon
Northern Oil and Gas
NOG
+$7.26M
5
CRNT icon
Ceragon Networks
CRNT
+$6.53M

Top Sells

1
+$6.8M
2
+$5.87M
3
+$5.01M
4
XRX icon
Xerox
XRX
+$4.83M
5
EPM icon
Evolution Petroleum
EPM
+$4.11M

Sector Composition

1 Technology 36.96%
2 Energy 19.2%
3 Financials 7.83%
4 Industrials 5.26%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.42%
381,374
-336,026
27
$3.62M 1.29%
130,005
-7,000
28
$3.57M 1.27%
168,795
-20,400
29
$3.51M 1.25%
95,545
-184,995
30
$2.99M 1.06%
+343,200
31
$2.05M 0.73%
55,906
-159,968
32
$1.9M 0.67%
92,973
-35,731
33
$1.8M 0.64%
57,953
+7,586
34
$1.37M 0.49%
+331,820
35
$1.33M 0.47%
11,448
36
$1.01M 0.36%
64,251
37
$934K 0.33%
66,036
-354,163
38
$892K 0.32%
+582,860
39
$730K 0.26%
29,591
-100,000
40
$0 ﹤0.01%
13,406
-1,688
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-41,457
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