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
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$5.4M
4
GORV
Lazydays
GORV
+$5.25M
5
AR icon
Antero Resources
AR
+$4.84M

Top Sells

1
+$5.15M
2
+$4.74M
3
+$3.98M
4
BXC icon
BlueLinx
BXC
+$2M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.23M

Sector Composition

1 Industrials 22.4%
2 Financials 14.48%
3 Materials 14.06%
4 Energy 13.62%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-947,487
77
– –
-20,605
78
– –
-144,099
1 2 3
4