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
$246M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.43M
3
+$4.07M
4
SIMO icon
Silicon Motion
SIMO
+$3.3M
5
GSL icon
Global Ship Lease
GSL
+$3.13M

Top Sells

1
+$6.56M
2
+$4.19M
3
+$1.22M
4
AR icon
Antero Resources
AR
+$634K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.17%
27,942
+2,200
52
$401K 0.16%
40,125
53
$321K 0.13%
19,343
54
$309K 0.12%
30,760
55
$249K 0.1%
25,000
56
$232K 0.09%
156,648
-8,128
57
$171K 0.07%
17,150
58
$144K 0.06%
18,363
-9,337
59
$120K 0.05%
11,941
60
$114K 0.05%
1,425,039
61
$111K 0.04%
395,717
62
$65K 0.03%
974
-5,888
63
$17K 0.01%
44,813
-3,471
64
$14K 0.01%
57,243
65
$9K ﹤0.01%
83,007
66
$8K ﹤0.01%
49,163
-2,008
67
$8K ﹤0.01%
150,000
68
$7K ﹤0.01%
+69,051
69
$6K ﹤0.01%
64,334
70
$4K ﹤0.01%
21,310
71
– –
-10,375
72
– –
-10,456
73
– –
-10,320
74
– –
-736,629
75
– –
0
1 2
3
4