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
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.59M
3
+$5.8M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.75M
5
THO icon
Thor Industries
THO
+$4.62M

Top Sells

1
+$5.83M
2
+$4.74M
3
+$3.98M
4
BXC icon
BlueLinx
BXC
+$1.75M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.29M

Sector Composition

1 Industrials 22.4%
2 Financials 14.48%
3 Materials 14.06%
4 Energy 13.62%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.83%
249,023
27
$2.25M 0.78%
225,800
28
$2.1M 0.73%
149,443
29
$2.06M 0.71%
205,000
30
$1.99M 0.69%
200,100
31
$1.91M 0.66%
170,779
32
$1.91M 0.66%
193,002
33
$1.88M 0.65%
30,749
+15,550
34
$1.69M 0.58%
168,938
35
$1.66M 0.57%
169,356
36
$1.45M 0.5%
8,048
37
$1.38M 0.48%
20,637
-600
38
$1.37M 0.47%
17,200
39
$1.27M 0.44%
30,430
+18,722
40
$1.27M 0.44%
128,000
41
$1.13M 0.39%
19,343
42
$1.05M 0.36%
105,278
43
$1.04M 0.36%
+111,027
44
$1.02M 0.35%
65,443
45
$930K 0.32%
+110,400
46
$881K 0.3%
25,742
47
$751K 0.26%
75,824
48
$713K 0.25%
+18,000
49
$617K 0.21%
+15,338
50
$529K 0.18%
164,776
+53,313
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