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
$382M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$11.9M
4
RILY icon
BRC Group Holdings
RILY
+$11.8M
5
SNC
State National Companies, Inc.
SNC
+$11M

Top Sells

1
+$14.2M
2
+$8.67M
3
+$7.4M
4
ENVA icon
Enova International
ENVA
+$3.78M
5
MESG
XURA INC COM (DE)
MESG
+$3.59M

Sector Composition

1 Technology 39.25%
2 Industrials 18.18%
3 Communication Services 9.2%
4 Consumer Discretionary 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,801
52
– –
-1,350,242
53
– –
0
1 2
3