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
$273M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.59M
3
+$3.17M
4
SM icon
SM Energy
SM
+$2.68M
5
STKS icon
The ONE Group
STKS
+$2.36M

Top Sells

1
+$24.5M
2
+$8.83M
3
+$1.54M
4
RILY icon
B. Riley Financial
RILY
+$1.47M
5
GSL icon
Global Ship Lease
GSL
+$1.21M

Sector Composition

1 Industrials 21.15%
2 Energy 14.71%
3 Materials 10.26%
4 Financials 10.19%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1%
93,628
+84,828
27
$2.93M 0.99%
610,679
+184,416
28
$2.68M 0.9%
224,700
29
$2.56M 0.86%
249,025
30
$2.42M 0.82%
45,450
-21,444
31
$2.27M 0.76%
216,939
32
$2.09M 0.7%
96,450
33
$2.07M 0.7%
200,100
34
$1.95M 0.66%
58,030
35
$1.76M 0.59%
168,938
36
$1.64M 0.55%
128,979
37
$1.43M 0.48%
8,048
38
$1.43M 0.48%
+17,000
39
$1.18M 0.4%
167,900
40
$883K 0.3%
240,603
-181,967
41
$793K 0.27%
6,300
-6,400
42
$665K 0.22%
+64,117
43
$659K 0.22%
53,342
44
$526K 0.18%
102,122
45
$440K 0.15%
40,125
46
$272K 0.09%
+25,000
47
$222K 0.07%
+11,941
48
$63.7K 0.02%
83,007
49
$6.46K ﹤0.01%
80,312
50
$1.03K ﹤0.01%
44,813
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