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
$360M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$12M
3 +$11.3M
4
STGW icon
Stagwell
STGW
+$10.9M
5
TNAV
Telenav Inc.
TNAV
+$4.56M

Top Sells

1 +$12.5M
2 +$8.2M
3 +$7.21M
4
TBHC
The Brand House Collective
TBHC
+$6.34M
5
PES
Pioneer Energy Services Corp.
PES
+$4.2M

Sector Composition

1 Technology 37.82%
2 Industrials 13.51%
3 Consumer Discretionary 12.42%
4 Energy 11.67%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.7M 7.37%
3,320,991
+567,000
2
$25.5M 7.02%
913,859
-227,604
3
$21.1M 5.82%
4,815,881
+509,200
4
$19.6M 5.39%
1,585,876
+128,140
5
$19.2M 5.28%
1,272,103
6
$17.8M 4.91%
+1,950,000
7
$17.4M 4.8%
436,323
+68,428
8
$16.9M 4.67%
354,129
9
$14.6M 4.04%
877,009
10
$12.9M 3.56%
1,975,359
+140,000
11
$12M 3.31%
499,414
12
$12M 3.3%
+191,427
13
$11.6M 3.2%
1,531,111
-461,943
14
$11.3M 3.11%
+933,615
15
$10.9M 3%
+552,921
16
$10.3M 2.83%
1,349,804
+406,272
17
$10.1M 2.77%
1,968,777
+296,697
18
$9.96M 2.75%
2,888,042
+450,497
19
$8.79M 2.42%
437,909
-53,980
20
$8.01M 2.21%
468,274
-20,057
21
$7.92M 2.18%
423,839
+64,000
22
$7.46M 2.06%
27,746
-26,839
23
$5.75M 1.59%
1,904,775
-236,720
24
$5.75M 1.59%
2,146,394
+500
25
$5.19M 1.43%
292,395
+17,000