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
$266M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.54M
3
+$8.46M
4
SYNA icon
Synaptics
SYNA
+$8.4M
5
NOG icon
Northern Oil and Gas
NOG
+$6.79M

Top Sells

1
+$13.6M
2
+$9.4M
3
+$8.38M
4
EPM icon
Evolution Petroleum
EPM
+$7.67M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

1 Technology 37.93%
2 Energy 18.68%
3 Industrials 6.69%
4 Consumer Discretionary 5.71%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-582,860
52
– –
-343,200
53
– –
0
54
– –
-130,005
1 2
3