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

Top Buys

1
+$8.01M
2
+$7.63M
3
+$7.52M
4
CDZI icon
Cadiz
CDZI
+$7.43M
5
CRNT icon
Ceragon Networks
CRNT
+$7M

Top Sells

1
+$6.77M
2
+$5.68M
3
+$4.83M
4
XRX icon
Xerox
XRX
+$4.33M
5
EPM icon
Evolution Petroleum
EPM
+$4.01M

Sector Composition

1 Technology 31.78%
2 Energy 19.2%
3 Industrials 10.43%
4 Financials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.14%
2,344,124
-147,055
2
$18.2M 6.93%
1,367,783
-173,983
3
$14.9M 5.68%
2,089,601
+137,800
4
$14.7M 5.6%
1,191,137
-333,243
5
$13.6M 5.18%
634,993
-225,708
6
$12.1M 4.62%
412,376
-82,407
7
$10.8M 4.13%
1,275,046
-79,209
8
$9.82M 3.75%
+1,305,393
9
$9.4M 3.59%
968,613
-315,052
10
$9.22M 3.51%
460,040
-50,120
11
$8.7M 3.32%
+1,263,300
12
$8.27M 3.15%
43,090
-3,469
13
$8.19M 3.12%
+959,469
14
$8.03M 3.06%
1,002,895
-425,049
15
$7.59M 2.9%
514,510
16
$7.26M 2.77%
+48,174
17
$6.53M 2.49%
+2,200,000
18
$6.41M 2.44%
216,046
19
$6.21M 2.37%
+645,017
20
$6.03M 2.3%
30,129
+22,388
21
$6.02M 2.3%
90,944
+21,000
22
$5.88M 2.24%
114,947
-3,000
23
$5.82M 2.22%
391,692
-134,129
24
$5.53M 2.11%
838,675
+178,300
25
$4.63M 1.76%
279,429
+45,641
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