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
$203M
AUM Growth
-$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.58M
3
+$2.4M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.43M
5
GSL icon
Global Ship Lease
GSL
+$1.34M

Top Sells

1
+$5.59M
2
+$4.72M
3
+$4.59M
4
RILY icon
B. Riley Financial
RILY
+$3.58M
5
SMCI icon
Super Micro Computer
SMCI
+$3.58M

Sector Composition

1 Technology 36.64%
2 Industrials 24.06%
3 Financials 12.99%
4 Materials 4.06%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.8%
1,281,804
2
$26.3M 12.21%
1,050,020
-142,928
3
$25.9M 12.01%
1,022,470
-220,748
4
$22.7M 10.54%
579,928
+84,600
5
$12.7M 5.88%
3,518,266
-1,275,939
6
$9.7M 4.5%
670,282
+99,121
7
$8.73M 4.05%
3,307,360
-1,356,650
8
$8.47M 3.93%
1,228,107
+193,488
9
$7.05M 3.27%
127,447
+23,750
10
$6.52M 3.03%
2,146,394
+790,070
11
$6.4M 2.97%
1,872,034
-4,553
12
$6.11M 2.84%
1,898,469
+329,086
13
$5.87M 2.72%
393,131
-163,605
14
$5.84M 2.71%
170,211
+31,864
15
$3.59M 1.67%
95,074
+68,165
16
$3.2M 1.48%
463,687
+70,023
17
$2.68M 1.24%
215,893
+38,800
18
$2.44M 1.13%
399,566
+71,637
19
$2.4M 1.11%
13,548
+2,100
20
$1.95M 0.9%
25,067
-4,890
21
$1.9M 0.88%
330,854
+59,568
22
$1.82M 0.85%
22,899
+1,920
23
$1.3M 0.61%
105,091
+70,236
24
$822K 0.38%
44,954
+600
25
$369K 0.17%
+68,000
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