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
$255M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.08M
3
+$6.16M
4
SMCI icon
Super Micro Computer
SMCI
+$5.12M
5
OEC icon
Orion
OEC
+$3.31M

Top Sells

1
+$7.2M
2
+$7.19M
3
+$6.77M
4
NOG icon
Northern Oil and Gas
NOG
+$5.82M
5
BXC icon
BlueLinx
BXC
+$4.2M

Sector Composition

1 Industrials 17.35%
2 Materials 15.71%
3 Energy 14.52%
4 Utilities 12.93%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,117
52
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-6,300
53
– –
-249,025
54
– –
-83,007
55
– –
0
56
– –
-93,628
57
– –
0
58
– –
-167,900
59
– –
-11,941
60
– –
0
61
– –
0
62
– –
-40,125
63
– –
-682,732
64
– –
-17,000
65
– –
-168,938
66
– –
-216,939
1 2
3