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

Top Buys

1 +$13M
2 +$6.59M
3 +$5.8M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.75M
5
THO icon
Thor Industries
THO
+$4.62M

Top Sells

1 +$5.83M
2 +$4.74M
3 +$3.98M
4
BXC icon
BlueLinx
BXC
+$1.75M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.29M

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
-27,648
77
-106,679
78
0