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
$326M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$10.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$8.17M
5
PVA
PENN VIRGINIA CORP
PVA
+$6.79M

Top Sells

1
+$12.6M
2
+$7.4M
3
+$6.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.75M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.54M

Sector Composition

1 Technology 40.03%
2 Energy 17.65%
3 Consumer Discretionary 11.53%
4 Industrials 10.01%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.4%
2,093,665
-755,512
2
$20.3M 5.34%
3,026,955
+406,125
3
$19.5M 5.15%
1,213,023
+783,560
4
$17.6M 4.64%
123,768
+1,110
5
$15.4M 4.06%
270,656
+37,980
6
$14.3M 3.78%
+641,889
7
$13.3M 3.49%
2,410,059
-313,000
8
$12.4M 3.26%
348,790
+36,000
9
$12.1M 3.19%
1,348,432
+145,167
10
$11.7M 3.09%
1,249,989
+475,506
11
$11.5M 3.02%
61,700
+11,361
12
$10.1M 2.67%
+406,874
13
$9.64M 2.54%
562,032
+148,690
14
$9.11M 2.4%
952,166
15
$8.17M 2.15%
+643,086
16
$8.09M 2.13%
3,397,043
+1,400,000
17
$8.04M 2.12%
646,068
+489,768
18
$7.93M 2.09%
108,364
+14,758
19
$7.65M 2.01%
386,200
+21,853
20
$7.39M 1.95%
2,153,844
+412,800
21
$7.26M 1.91%
647,822
22
$7.22M 1.9%
323,548
23
$6.79M 1.79%
+534,500
24
$6.47M 1.7%
128,109
+4,000
25
$5.66M 1.49%
+149,448
1
2 3