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
$360M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12M
3
+$11.3M
4
STGW icon
Stagwell
STGW
+$10.9M
5
TNAV
Telenav Inc.
TNAV
+$4.56M

Top Sells

1
+$12.5M
2
+$8.2M
3
+$7.21M
4
TBHC
The Brand House Collective
TBHC
+$6.34M
5
PES
Pioneer Energy Services Corp.
PES
+$4.2M

Sector Composition

1 Technology 37.82%
2 Industrials 13.51%
3 Consumer Discretionary 12.42%
4 Energy 11.67%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.23%
+1,765
27
$4.47M 1.23%
+378,382
28
$3.56M 0.98%
816,676
+2,900
29
$3.52M 0.97%
+124,000
30
$3.43M 0.95%
+95,000
31
$3.21M 0.89%
432,048
32
$2.36M 0.65%
202,485
-25,000
33
$1.55M 0.43%
22,917
34
$1.51M 0.42%
50,000
35
$1.4M 0.39%
57,953
36
$1.29M 0.35%
11,448
37
$428K 0.12%
+129,365
38
$196K 0.05%
+39,144
39
$0 ﹤0.01%
13,406
40
– –
-893,108
41
– –
-774,444
42
– –
0
43
– –
-36,361
44
– –
-230,587
45
– –
0
1
2