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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.2M
3
+$16.1M
4
XRX icon
Xerox
XRX
+$15.7M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.56%
2 Energy 20.05%
3 Industrials 7.69%
4 Consumer Discretionary 5.66%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.04%
+1,659,951
2
$16.9M 6.57%
+1,680,047
3
$16.6M 6.45%
+2,770,062
4
$16M 6.23%
+1,004,840
5
$14.3M 5.55%
+567,664
6
$12.8M 4.99%
+7,329,440
7
$12M 4.67%
+1,716,318
8
$11.5M 4.46%
+1,381,687
9
$10.9M 4.24%
+49,763
10
$10.4M 4.05%
+1,572,745
11
$10.4M 4.04%
+172,010
12
$9.47M 3.68%
+1,371,964
13
$9.46M 3.68%
+308,563
14
$9.44M 3.67%
+842,779
15
$8.94M 3.48%
+2,597,989
16
$6.83M 2.65%
+644,459
17
$6.67M 2.59%
+991,900
18
$6.4M 2.49%
+202,035
19
$5.96M 2.32%
+381,009
20
$5.76M 2.24%
+235,420
21
$5.13M 1.99%
+475,885
22
$4.62M 1.8%
+13,768
23
$4.13M 1.61%
+177,570
24
$4.11M 1.6%
+76,051
25
$3.76M 1.46%
+719,511
1
2