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

Top Buys

1 +$18.1M
2 +$16.9M
3 +$16.6M
4
XRX icon
Xerox
XRX
+$16M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.79%
2 Energy 20.05%
3 Consumer Discretionary 5.66%
4 Real Estate 4.04%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 6.71%
+1,659,951
2
$16.9M 6.26%
+1,680,047
3
$16.6M 6.15%
+2,770,062
4
$16M 5.93%
+669,893
5
$14.3M 5.29%
+567,664
6
$12.8M 4.75%
+7,329,440
7
$12M 4.45%
+1,716,318
8
$11.5M 4.25%
+1,381,687
9
$10.9M 4.04%
+49,763
10
$10.4M 3.86%
+1,572,745
11
$10.4M 3.85%
+172,010
12
$9.47M 3.51%
+1,371,964
13
$9.46M 3.5%
+308,563
14
$9.44M 3.5%
+842,779
15
$8.94M 3.31%
+2,597,989
16
$6.83M 2.53%
+644,459
17
$6.67M 2.47%
+991,900
18
$6.4M 2.37%
+202,035
19
$5.96M 2.21%
+381,009
20
$5.76M 2.14%
+235,420
21
$5.13M 1.9%
+475,885
22
$4.62M 1.71%
+13,768
23
$4.13M 1.53%
+177,570
24
$4.11M 1.52%
+76,051
25
$3.76M 1.39%
+719,511