NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
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
+$8.92M
2
+$6.98M
3
+$5.53M
4
BZH icon
Beazer Homes USA
BZH
+$4.66M
5
MNR icon
Mach Natural Resources
MNR
+$3.86M

Top Sells

1
+$18.4M
2
+$6.93M
3
+$5.12M
4
METC icon
Ramaco Resources Class A
METC
+$4.55M
5
SIMO icon
Silicon Motion
SIMO
+$4.39M

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 1.07%
57,430
-6,700
27
$2.76M 1.06%
450,834
+12,898
28
$2.13M 0.82%
200,100
29
$1.84M 0.71%
168,938
30
$1.57M 0.6%
113,679
-53,300
31
$822K 0.32%
4,298
32
$294K 0.11%
+137,877
33
$198K 0.08%
24,500
34
$175K 0.07%
3,725
-2,037
35
– –
-47,122
36
– –
0
37
– –
-40,125
38
– –
-62,955
39
– –
-17,570
40
– –
-240,603
41
– –
0
42
– –
-53,342
43
– –
-186,680
44
– –
0
45
– –
-61,027
46
– –
0
47
– –
-250,000
48
– –
-25,000
49
– –
-216,939
50
– –
-31,175
1
2
3