NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
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
+$8.92M
2
+$6.98M
3
+$5.53M
4
BZH icon
Beazer Homes USA
BZH
+$4.66M
5
MNR icon
Mach Natural Resources
MNR
+$3.86M

Top Sells

1
+$18.4M
2
+$6.93M
3
+$5.12M
4
METC icon
Ramaco Resources Class A
METC
+$4.55M
5
SIMO icon
Silicon Motion
SIMO
+$4.39M

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
– –
-224,700
52
– –
-22,980
53
– –
-533,086
54
– –
0
55
– –
0
56
– –
-27,482
57
– –
-236,492
1 2
3