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

Top Buys

1
+$23.2M
2
+$7.68M
3
+$7.3M
4
LSEA
Landsea Homes
LSEA
+$6.02M
5
MEC icon
Mayville Engineering Co
MEC
+$6M

Top Sells

1
+$19M
2
+$6.41M
3
+$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$3.02M

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 1.27%
163,812
-200
27
$2.73M 1.26%
11,267
+3,969
28
$2.71M 1.25%
+51,100
29
$2.01M 0.93%
91,270
30
$1.9M 0.88%
83,005
31
$1.78M 0.82%
+96,009
32
$1.78M 0.82%
109,470
-6,628
33
$1.74M 0.8%
204,673
+30,000
34
$1.57M 0.73%
107,525
-472,402
35
$807K 0.37%
141,783
-9,700
36
$793K 0.37%
19,662
37
$662K 0.31%
62,033
-35,600
38
$653K 0.3%
18,711
-2,221
39
$624K 0.29%
+120,000
40
$518K 0.24%
53,700
+15,900
41
$516K 0.24%
+4,100
42
$211K 0.1%
24,157
-9,443
43
$191K 0.09%
41,655
-8,700
44
$177K 0.08%
+17,234
45
$3.69K ﹤0.01%
+30,093
46
– –
0
47
– –
0
48
– –
-12,591
49
– –
-205,406
50
– –
-215,749
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