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

Top Buys

1
+$14.3M
2
+$6.47M
3
+$5.05M
4
ADTN icon
Adtran
ADTN
+$3.85M
5
HK
Halcon Resources Corporation
HK
+$2.99M

Top Sells

1
+$27.2M
2
+$7.09M
3
+$3.72M
4
OEC icon
Orion
OEC
+$2.56M
5
TBHC
The Brand House Collective
TBHC
+$2.2M

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 12.79%
1,944,030
2
$37.9M 10.2%
3,843,356
+220,400
3
$28.5M 7.7%
4,495,750
4
$21.6M 5.81%
1,264,990
5
$18.9M 5.11%
3,751,159
+473,298
6
$18.4M 4.95%
371,163
7
$17M 4.58%
808,696
-10,838
8
$15.3M 4.13%
312,183
+46,000
9
$14.3M 3.86%
+127,382
10
$14.1M 3.81%
450,071
+25,689
11
$13.2M 3.55%
1,151,968
-192,627
12
$12.4M 3.35%
419,302
13
$12.4M 3.35%
573,129
-21,379
14
$11.2M 3.02%
1,419,825
+819,109
15
$10.4M 2.8%
451,855
+23,960
16
$9.59M 2.59%
1,155,461
17
$8.3M 2.24%
1,277,425
18
$8.08M 2.18%
989,044
+618,623
19
$7.39M 1.99%
861,949
+64,900
20
$7.07M 1.91%
900,722
-474,278
21
$6.74M 1.82%
297,489
+8,800
22
$4.98M 1.34%
235,830
-1,286,889
23
$4.39M 1.18%
5,099,791
+655,631
24
$4.16M 1.12%
1,540,658
25
$3.85M 1.04%
+160,415
1
2