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
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.59M
3
+$5.8M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.75M
5
THO icon
Thor Industries
THO
+$4.62M

Top Sells

1
+$5.83M
2
+$4.74M
3
+$3.98M
4
BXC icon
BlueLinx
BXC
+$1.75M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.29M

Sector Composition

1 Industrials 22.4%
2 Financials 14.48%
3 Materials 14.06%
4 Energy 13.62%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.18%
10,456
-10,000
52
$521K 0.18%
+68,615
53
$401K 0.14%
40,125
54
$310K 0.11%
30,760
55
$296K 0.1%
27,700
56
$285K 0.1%
1,425,039
57
$278K 0.1%
+17,150
58
$252K 0.09%
25,000
59
$198K 0.07%
395,717
60
$121K 0.04%
12,125
61
$120K 0.04%
11,941
62
$84K 0.03%
103,199
-87,735
63
$43K 0.01%
48,284
-15,226
64
$38K 0.01%
150,000
65
$30K 0.01%
51,171
-100
66
$23K 0.01%
83,007
67
$23K 0.01%
69,051
68
$20K 0.01%
57,243
69
$19K 0.01%
64,334
70
$14K ﹤0.01%
21,310
71
$9K ﹤0.01%
10,375
-8,683
72
– –
-947,487
73
– –
-20,605
74
– –
-144,099
75
– –
-10,589
1 2
3
4