NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.43M
3
+$4.07M
4
SIMO icon
Silicon Motion
SIMO
+$3.3M
5
GSL icon
Global Ship Lease
GSL
+$3.13M

Top Sells

1
+$6.56M
2
+$4.19M
3
+$1.22M
4
AR icon
Antero Resources
AR
+$634K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-69,051
77
– –
-12,125
1 2 3
4