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
$217M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$7.31M
3 +$6.9M
4
MEC icon
Mayville Engineering Co
MEC
+$5.16M
5
LSEA
Landsea Homes
LSEA
+$4.74M

Top Sells

1 +$17.4M
2 +$6.9M
3 +$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$2.6M

Sector Composition

1 Consumer Discretionary 22.83%
2 Materials 19%
3 Energy 17.65%
4 Real Estate 10.14%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.76M 0.98%
163,812
-200
27
$2.73M 0.97%
11,267
+3,969
28
$2.71M 0.97%
+51,100
29
$2.01M 0.72%
91,270
30
$1.9M 0.68%
83,005
31
$1.78M 0.63%
+96,009
32
$1.78M 0.63%
109,470
-6,628
33
$1.74M 0.62%
204,673
+30,000
34
$1.57M 0.56%
107,525
-472,402
35
$807K 0.29%
141,783
-9,700
36
$793K 0.28%
19,662
37
$662K 0.24%
62,033
-35,600
38
$653K 0.23%
187,114
-22,206
39
$624K 0.22%
+120,000
40
$518K 0.18%
53,700
+15,900
41
$516K 0.18%
+4,100
42
$211K 0.08%
24,157
-9,443
43
$191K 0.07%
41,655
-8,700
44
$177K 0.06%
+17,234
45
$3.69K ﹤0.01%
+30,093
46
0
47
0
48
-53,279
49
-12,591
50
-205,406