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
$319M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.53M
3
+$4.24M
4
PRPL icon
Purple Innovation
PRPL
+$3.95M
5
SXC icon
SunCoke Energy
SXC
+$1.22M

Top Sells

1
+$32.6M
2
+$12M
3
+$11.5M
4
IOTS
Adesto Technologies Corp
IOTS
+$7.88M
5
TAT
TransAtlantic Petroleum LTD.
TAT
+$4.99M

Sector Composition

1 Technology 41.21%
2 Industrials 16.41%
3 Financials 10.57%
4 Energy 10.07%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 19.63%
1,893,318
-50,712
2
$33.7M 10.28%
1,339,374
-143,707
3
$23.3M 7.1%
4,794,205
4
$18.3M 5.57%
1,281,804
5
$17M 5.17%
2,721,646
+195,356
6
$16.2M 4.94%
553,244
7
$15.8M 4.81%
605,709
-28,534
8
$15.3M 4.66%
1,799,813
-927,256
9
$13.4M 4.09%
36,921
10
$10.8M 3.3%
1,225,000
11
$7.42M 2.26%
274,473
-1,205,847
12
$7.35M 2.24%
314,221
-157,988
13
$6.93M 2.11%
297,073
14
$6.83M 2.08%
+619,386
15
$6.09M 1.86%
1,570,211
+10,583
16
$5.79M 1.76%
340,379
-61,000
17
$5.75M 1.75%
766,741
18
$5.74M 1.75%
964,924
-13,884
19
$5.08M 1.55%
1,277,425
20
$4.53M 1.38%
+118,628
21
$4.38M 1.34%
103,697
+13,000
22
$4.27M 1.3%
222,978
+221,639
23
$3.95M 1.2%
+453,326
24
$3.75M 1.14%
143,379
-12,000
25
$3.54M 1.08%
393,664
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