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
$295M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.5M
4
TBHC
The Brand House Collective
TBHC
+$7.56M
5
XCRA
Xcerra Corporation
XCRA
+$7.39M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$11.1M
4
CDZI icon
Cadiz
CDZI
+$9.72M
5
PES
Pioneer Energy Services Corp.
PES
+$7.25M

Sector Composition

1 Technology 43.45%
2 Energy 17.62%
3 Industrials 9.62%
4 Financials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 8.8%
2,849,177
+803,863
2
$20M 6.78%
122,658
+28,024
3
$17.8M 6.05%
2,723,059
+1,753,703
4
$14.9M 5.06%
2,620,830
+1,048,220
5
$13.7M 4.65%
1,203,265
-95,000
6
$13.4M 4.56%
312,790
+81,690
7
$12.6M 4.29%
+1,322,327
8
$12.6M 4.28%
+1,429,716
9
$11.3M 3.84%
395,702
-7,540
10
$9.88M 3.35%
774,483
-9,886
11
$9.83M 3.34%
50,339
+7,249
12
$9.59M 3.25%
232,676
+79,764
13
$8.97M 3.05%
124,109
-2,000
14
$8.66M 2.94%
323,548
+39,959
15
$8.6M 2.92%
1,741,044
+521,834
16
$8.48M 2.88%
93,606
-46,380
17
$7.97M 2.7%
+429,463
18
$7.92M 2.69%
647,822
+50,000
19
$7.79M 2.64%
952,166
+177,523
20
$7.28M 2.47%
413,342
+124,404
21
$6.75M 2.29%
+84,350
22
$6.27M 2.13%
36,435
+7,913
23
$5.31M 1.8%
484,758
-103,684
24
$5.07M 1.72%
1,997,043
-127,357
25
$4.46M 1.52%
168,795
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