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
$224M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$5.14M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$3.49M
5
BZFDW icon
BuzzFeed Inc Warrant
BZFDW
+$3.19M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$11.4M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$10.9M
5
VPG icon
Vishay Precision Group
VPG
+$4.25M

Sector Composition

1 Technology 21.47%
2 Industrials 20.86%
3 Financials 13.38%
4 Consumer Discretionary 7.79%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.27%
502,766
-227,310
2
$24.1M 10.44%
615,701
-290,949
3
$18.9M 8.19%
582,228
-21,300
4
$17.5M 7.57%
1,240,479
+2,688
5
$12.8M 5.53%
2,217,817
+10,622
6
$12.7M 5.52%
+23,856
7
$11.9M 5.14%
385,710
-137,936
8
$11.6M 5.01%
+1,170,600
9
$10.4M 4.5%
1,483,931
-124,490
10
$7.34M 3.18%
164,313
-13,565
11
$6.7M 2.9%
194,786
-22,407
12
$5.87M 2.54%
98,774
-800
13
$5.74M 2.48%
127,415
-6,332
14
$5.68M 2.46%
241,369
-463,914
15
$5.14M 2.22%
+542,772
16
$4.39M 1.9%
363,743
+30,889
17
$4M 1.73%
394,679
+900
18
$3.49M 1.51%
+348,939
19
$3.19M 1.38%
+329,198
20
$3.05M 1.32%
424,217
-14,329
21
$2.97M 1.29%
+300,000
22
$2.07M 0.9%
12,948
23
$2.05M 0.89%
+205,088
24
$2M 0.87%
+132,676
25
$1.91M 0.83%
+200,096
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