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
$203M
AUM Growth
-$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$2.4M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.43M
5
GSL icon
Global Ship Lease
GSL
+$1.34M

Top Sells

1
+$5.59M
2
+$4.72M
3
+$4.59M
4
RILY icon
B. Riley Financial
RILY
+$3.58M
5
SMCI icon
Super Micro Computer
SMCI
+$3.58M

Sector Composition

1 Technology 36.64%
2 Industrials 24.06%
3 Financials 12.99%
4 Materials 4.06%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.08%
15,527
27
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-9,889
28
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0
29
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0
30
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0
31
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-590,136
32
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33
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-92,036
34
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35
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-678,553
36
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0
37
– –
-218,359
1
2