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
$260M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$7.85M
3 +$5.76M
4
RILY icon
B. Riley Financial
RILY
+$3.97M
5
MNR icon
Mach Natural Resources
MNR
+$3.67M

Top Sells

1 +$24M
2 +$7.68M
3 +$5.44M
4
SMCI icon
Super Micro Computer
SMCI
+$5.12M
5
SIMO icon
Silicon Motion
SIMO
+$4.71M

Sector Composition

1 Materials 14.62%
2 Energy 13.81%
3 Utilities 11.73%
4 Industrials 11.51%
5 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-250,000
52
0
53
-27,482
54
-236,492
55
-25,000
56
-216,939
57
-31,175