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
$262M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.7M
3
+$8.19M
4
NOG icon
Northern Oil and Gas
NOG
+$7.26M
5
CRNT icon
Ceragon Networks
CRNT
+$6.53M

Top Sells

1
+$6.8M
2
+$5.87M
3
+$5.01M
4
XRX icon
Xerox
XRX
+$4.83M
5
EPM icon
Evolution Petroleum
EPM
+$4.11M

Sector Composition

1 Technology 36.96%
2 Energy 19.2%
3 Financials 7.83%
4 Industrials 5.26%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.66%
2,344,124
-147,055
2
$18.2M 6.47%
1,367,783
-173,983
3
$14.9M 5.3%
2,089,601
+137,800
4
$14.7M 5.23%
1,191,137
-333,243
5
$13.6M 4.83%
423,329
-150,472
6
$12.1M 4.31%
412,376
-82,407
7
$10.8M 3.86%
1,275,046
-79,209
8
$9.82M 3.5%
+1,305,393
9
$9.4M 3.35%
968,613
-315,052
10
$9.22M 3.28%
460,040
-50,120
11
$8.7M 3.1%
+1,263,300
12
$8.27M 2.94%
43,090
-3,469
13
$8.19M 2.92%
+959,469
14
$8.03M 2.86%
1,002,895
-425,049
15
$7.59M 2.7%
514,510
16
$7.26M 2.58%
+48,174
17
$6.53M 2.32%
+2,200,000
18
$6.41M 2.28%
216,046
19
$6.21M 2.21%
+645,017
20
$6.03M 2.14%
301,288
+223,875
21
$6.02M 2.14%
90,944
+21,000
22
$5.88M 2.09%
114,947
-3,000
23
$5.82M 2.07%
391,692
-134,129
24
$5.53M 1.97%
838,675
+178,300
25
$4.63M 1.65%
279,429
+45,641
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