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
$368M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.85M
3
+$4.84M
4
ADTN icon
Adtran
ADTN
+$3.55M
5
HK
Halcon Resources Corporation
HK
+$2.75M

Top Sells

1
+$24.3M
2
+$7.09M
3
+$2.87M
4
OEC icon
Orion
OEC
+$2.56M
5
TBHC
The Brand House Collective
TBHC
+$1.97M

Sector Composition

1 Technology 51.75%
2 Energy 13.45%
3 Industrials 10.82%
4 Financials 10.49%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 12.9%
1,944,030
2
$37.9M 10.3%
3,843,356
+220,400
3
$28.5M 7.77%
4,495,750
4
$21.6M 5.87%
1,264,990
5
$18.9M 5.15%
3,751,159
+473,298
6
$18.4M 5%
371,163
7
$17M 4.62%
808,696
-10,838
8
$15.3M 4.16%
312,183
+46,000
9
$14.3M 3.9%
+127,382
10
$14.1M 3.84%
45,007
+2,569
11
$13.2M 3.58%
1,151,968
-192,627
12
$12.4M 3.38%
419,302
13
$12.4M 3.38%
573,129
-21,379
14
$11.2M 3.05%
1,419,825
+819,109
15
$10.4M 2.82%
451,855
+23,960
16
$9.59M 2.61%
1,155,461
17
$8.3M 2.26%
1,277,425
18
$8.08M 2.2%
989,044
+618,623
19
$7.39M 2.01%
861,949
+64,900
20
$7.07M 1.92%
900,722
-474,278
21
$6.74M 1.83%
297,489
+8,800
22
$4.98M 1.36%
235,830
-1,286,889
23
$4.39M 1.19%
5,099,791
+655,631
24
$4.16M 1.13%
1,540,658
25
$3.85M 1.05%
+160,415
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