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
$255M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.08M
3
+$6.16M
4
SMCI icon
Super Micro Computer
SMCI
+$5.12M
5
OEC icon
Orion
OEC
+$3.31M

Top Sells

1
+$7.2M
2
+$7.19M
3
+$6.77M
4
NOG icon
Northern Oil and Gas
NOG
+$5.82M
5
BXC icon
BlueLinx
BXC
+$4.2M

Sector Composition

1 Industrials 17.35%
2 Materials 15.71%
3 Energy 14.52%
4 Utilities 12.93%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.89%
224,700
27
$2.53M 0.89%
62,955
-144,600
28
$2.41M 0.85%
437,936
+709
29
$2.35M 0.83%
+216,939
30
$2.34M 0.82%
166,979
+38,000
31
$2.1M 0.74%
200,100
32
$2.05M 0.72%
61,027
-60,123
33
$1.96M 0.69%
96,450
34
$1.77M 0.62%
+168,938
35
$1.04M 0.37%
+175,000
36
$879K 0.31%
17,570
-27,880
37
$784K 0.28%
240,603
38
$737K 0.26%
4,298
-3,750
39
$575K 0.2%
+23,100
40
$444K 0.16%
+40,125
41
$327K 0.12%
53,342
42
$273K 0.1%
25,000
43
$261K 0.09%
5,762
-81,293
44
$186K 0.07%
+24,500
45
$184K 0.06%
47,122
-55,000
46
$178K 0.06%
+250,000
47
$76.1K 0.03%
+22,980
48
$2.18K ﹤0.01%
31,175
-49,137
49
$464 ﹤0.01%
27,482
-17,331
50
– –
-1,418,802
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