NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$7.58M
4
KEM
KEMET Corporation
KEM
+$6.12M
5
BOOM icon
DMC Global
BOOM
+$5.98M

Top Sells

1
+$21.6M
2
+$12.5M
3
+$10.9M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$10.5M
5
ERII icon
Energy Recovery
ERII
+$8.62M

Sector Composition

1 Technology 34.72%
2 Industrials 21.93%
3 Energy 14.77%
4 Consumer Discretionary 9.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.65%
316,948
27
$2.12M 0.55%
71,607
-397,436
28
$2.06M 0.54%
14,477
+508
29
$1.94M 0.51%
155,752
-1,014,641
30
$1.85M 0.48%
+81,408
31
$1.84M 0.48%
57,953
32
$1.4M 0.37%
11,448
33
$779K 0.2%
+74,591
34
$402K 0.11%
+44,415
35
– –
-246,497
36
– –
0
37
– –
-1,280,084
38
– –
0
39
– –
0
40
– –
-472,265
41
– –
0
42
– –
-2,548,241
43
– –
0
44
– –
0
1
2