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
$472M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$12.7M
3
+$8.64M
4
RBBN icon
Ribbon Communications
RBBN
+$7.42M
5
SXC icon
SunCoke Energy
SXC
+$6.83M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$7.89M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
PATK icon
Patrick Industries
PATK
+$3.27M

Sector Composition

1 Technology 43.52%
2 Industrials 14.13%
3 Consumer Discretionary 11.9%
4 Energy 11.06%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 15.5%
1,944,030
2
$47M 9.22%
+36,921
3
$38.4M 7.53%
4,794,205
4
$32.9M 6.46%
1,578,655
-60,186
5
$29.9M 5.87%
1,589,324
+224,401
6
$23.9M 4.69%
1,205,993
7
$23.9M 4.68%
2,926,790
8
$15.2M 2.99%
1,713,995
+768,916
9
$14.8M 2.91%
2,259,744
+335,678
10
$14.4M 2.82%
284,020
11
$14.2M 2.79%
1,409,682
12
$14.1M 2.77%
553,244
+51,249
13
$12.7M 2.49%
+266,513
14
$9.22M 1.81%
707,357
+662,942
15
$7.71M 1.51%
405,422
16
$7.42M 1.46%
+1,518,475
17
$7.32M 1.44%
203,031
-20,875
18
$6.82M 1.34%
766,741
19
$6.48M 1.27%
401,379
+37,495
20
$6.2M 1.22%
297,073
+215,665
21
$5.92M 1.16%
180,399
-99,722
22
$5.63M 1.1%
61,809
-11,741
23
$5.55M 1.09%
+59,451
24
$5.34M 1.05%
1,277,425
25
$5.07M 1%
+957,169
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