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
$227M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.26M
3
+$6.6M
4
ACR
ACRES Commercial Realty
ACR
+$3.73M
5
CGAU
Centerra Gold
CGAU
+$3.18M

Top Sells

1
+$36.3M
2
+$14.6M
3
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$9.06M
5
SIMO icon
Silicon Motion
SIMO
+$8.36M

Sector Composition

1 Energy 26.22%
2 Materials 15.75%
3 Real Estate 9.31%
4 Technology 8.76%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-450,834
52
– –
0
53
– –
0
54
– –
-168,938
55
– –
0
56
– –
-194,106
1 2
3