NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.47M
3
+$5.05M
4
ADTN icon
Adtran
ADTN
+$3.85M
5
HK
Halcon Resources Corporation
HK
+$2.99M

Top Sells

1
+$27.2M
2
+$7.09M
3
+$3.72M
4
OEC icon
Orion
OEC
+$2.56M
5
TBHC
The Brand House Collective
TBHC
+$2.2M

Sector Composition

1 Technology 51.75%
2 Energy 13.45%
3 Industrials 10.82%
4 Financials 10.49%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.81%
+440,000
27
$2.41M 0.65%
+180,736
28
$1.95M 0.52%
57,953
29
$1.39M 0.38%
11,448
30
$1.21M 0.33%
+82,873
31
– –
0
32
– –
0
33
– –
0
34
– –
-128,080
35
– –
0
36
– –
0
37
– –
-1,222,965
38
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0
1
2