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

Top Buys

1
+$23.2M
2
+$7.68M
3
+$7.3M
4
LSEA
Landsea Homes
LSEA
+$6.02M
5
MEC icon
Mayville Engineering Co
MEC
+$6M

Top Sells

1
+$19M
2
+$6.41M
3
+$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$3.02M

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
– –
0
52
– –
0
53
– –
0
54
– –
-200,100
55
– –
-168,938
56
– –
-53,279
57
– –
-21,764
58
– –
-22,727
1 2
3