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
$273M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.59M
3
+$3.17M
4
SM icon
SM Energy
SM
+$2.68M
5
STKS icon
The ONE Group
STKS
+$2.36M

Top Sells

1
+$24.5M
2
+$8.83M
3
+$1.54M
4
RILY icon
B. Riley Financial
RILY
+$1.47M
5
GSL icon
Global Ship Lease
GSL
+$1.21M

Sector Composition

1 Industrials 21.15%
2 Energy 14.71%
3 Materials 10.26%
4 Financials 10.19%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,533
52
– –
-25,000
53
– –
0
54
– –
0
55
– –
-108,580
56
– –
-11,941
57
– –
-869,499
1 2
3