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
$326M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$10.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$8.17M
5
PVA
PENN VIRGINIA CORP
PVA
+$6.79M

Top Sells

1
+$12.6M
2
+$7.4M
3
+$6.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.75M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.54M

Sector Composition

1 Technology 40.03%
2 Energy 17.65%
3 Consumer Discretionary 11.53%
4 Industrials 10.01%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-272,574
1 2
3