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
$217M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$7.31M
3 +$6.9M
4
MEC icon
Mayville Engineering Co
MEC
+$5.16M
5
LSEA
Landsea Homes
LSEA
+$4.74M

Top Sells

1 +$17.4M
2 +$6.9M
3 +$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$2.6M

Sector Composition

1 Consumer Discretionary 22.83%
2 Materials 19%
3 Energy 17.65%
4 Real Estate 10.14%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-215,749
52
0
53
0
54
-21,764
55
0
56
-200,100
57
-22,727
58
-168,938