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
$382M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$7.58M
4
KEM
KEMET Corporation
KEM
+$6.12M
5
BOOM icon
DMC Global
BOOM
+$5.98M

Top Sells

1
+$21.6M
2
+$12.5M
3
+$10.9M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$10.5M
5
ERII icon
Energy Recovery
ERII
+$8.62M

Sector Composition

1 Technology 34.72%
2 Industrials 21.93%
3 Energy 14.77%
4 Consumer Discretionary 9.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 17.41%
1,944,030
2
$32.1M 8.41%
1,205,993
3
$29.1M 7.62%
4,794,205
+298,455
4
$27.4M 7.16%
1,638,841
+266,527
5
$23.2M 6.06%
1,364,923
+332,577
6
$18M 4.72%
+1,409,682
7
$17.7M 4.64%
2,926,790
8
$15.2M 3.98%
2,455,227
-3,678,900
9
$14.8M 3.88%
1,924,066
-35,657
10
$14.7M 3.84%
295,137
+147,521
11
$11.5M 3.02%
+284,020
12
$11.3M 2.95%
501,995
+50,140
13
$9.11M 2.38%
223,906
14
$8.46M 2.22%
280,121
+2,400
15
$8.45M 2.21%
76,674
16
$8.13M 2.13%
73,550
+19,536
17
$8.02M 2.1%
945,079
+300,637
18
$7.89M 2.07%
+152,800
19
$7.83M 2.05%
405,422
20
$6.65M 1.74%
363,884
+13,797
21
$5.81M 1.52%
1,277,425
22
$4.85M 1.27%
5,598,290
23
$3.83M 1%
292,000
24
$3.75M 0.98%
+584,757
25
$2.96M 0.78%
440,750
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