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
$260M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.85M
3
+$5.76M
4
RILY icon
B. Riley Financial
RILY
+$3.97M
5
MNR icon
Mach Natural Resources
MNR
+$3.67M

Top Sells

1
+$24M
2
+$7.68M
3
+$5.44M
4
SMCI icon
Super Micro Computer
SMCI
+$5.12M
5
SIMO icon
Silicon Motion
SIMO
+$4.71M

Sector Composition

1 Materials 14.62%
2 Energy 13.81%
3 Utilities 11.73%
4 Industrials 11.51%
5 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.85%
57,430
-6,700
27
$2.76M 0.84%
450,834
+12,898
28
$2.13M 0.65%
200,100
29
$1.84M 0.56%
168,938
30
$1.57M 0.48%
113,679
-53,300
31
$822K 0.25%
4,298
32
$294K 0.09%
+137,877
33
$198K 0.06%
24,500
34
$175K 0.05%
3,725
-2,037
35
– –
-224,700
36
– –
-22,980
37
– –
-533,086
38
– –
-47,122
39
– –
0
40
– –
-40,125
41
– –
-62,955
42
– –
-17,570
43
– –
0
44
– –
-240,603
45
– –
0
46
– –
-53,342
47
– –
-186,680
48
– –
0
49
– –
-61,027
50
– –
0
1
2
3