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
$224M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$5.14M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$3.49M
5
BZFDW icon
BuzzFeed Inc Warrant
BZFDW
+$3.19M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$11.4M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$10.9M
5
VPG icon
Vishay Precision Group
VPG
+$4.25M

Sector Composition

1 Technology 21.47%
2 Industrials 20.86%
3 Financials 13.38%
4 Consumer Discretionary 7.79%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.77%
+40,625
27
$1.64M 0.71%
+169,356
28
$1.32M 0.57%
22,799
29
$967K 0.42%
62,805
-76,718
30
$835K 0.36%
+213,500
31
$690K 0.3%
+33,900
32
$689K 0.3%
+69,533
33
$643K 0.28%
+44,550
34
$600K 0.26%
78,100
35
$451K 0.2%
+98,288
36
$350K 0.15%
+27,210
37
$156K 0.07%
+43,683
38
$92K 0.04%
+16,133
39
$52K 0.02%
+40,872
40
$44K 0.02%
+69,051
41
– –
0
42
– –
-200,000
43
– –
0
44
– –
0
45
– –
-1,037,540
46
– –
-356
47
– –
0
48
– –
-200,000
49
– –
-110,000
50
– –
-4,275,262
1
2