NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+5.55%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
78
New
11
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
FerroAtlántica
GSM
|
$13M |
| 2 |
Antero Resources
AR
|
$6.59M |
| 3 |
Lazydays
GORV
|
$5.81M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$5.75M |
| 5 |
Thor Industries
THO
|
$4.62M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$5.83M |
| 2 |
Adeia
ADEA
|
$4.74M |
| 3 |
G-III Apparel Group
GIII
|
$3.98M |
| 4 |
BlueLinx
BXC
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$684M
| – | – | -27,648 | Closed | -$465K |
|
|
NGD
77
New Gold Inc
NGD
$4.67B
| – | – | -106,679 | Closed | -$160K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|