NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.26M
3
+$6.6M
4
ACR
ACRES Commercial Realty
ACR
+$3.73M
5
CGAU
Centerra Gold
CGAU
+$3.18M

Top Sells

1
+$36.3M
2
+$14.6M
3
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$9.06M
5
SIMO icon
Silicon Motion
SIMO
+$8.36M

Sector Composition

1 Energy 26.22%
2 Materials 15.75%
3 Real Estate 9.31%
4 Technology 8.76%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.72%
200,100
27
$2.05M 0.69%
16,988
28
$1.99M 0.66%
+332,725
29
$1.95M 0.65%
39,482
-17,948
30
$1.85M 0.62%
+168,938
31
$1.46M 0.49%
92,879
-20,800
32
$1.44M 0.48%
+186,173
33
$884K 0.3%
4,298
34
$406K 0.14%
+97,633
35
$337K 0.11%
+34,877
36
$306K 0.1%
+28,900
37
$203K 0.07%
24,500
38
$155K 0.05%
+33,600
39
$6.32K ﹤0.01%
+30,093
40
– –
0
41
– –
-91,189
42
– –
-137,877
43
– –
0
44
– –
0
45
– –
-545,117
46
– –
0
47
– –
0
48
– –
-136,465
49
– –
0
50
– –
0
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2
3