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
$254M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.8M
3 +$5.34M
4
DVN icon
Devon Energy
DVN
+$3.83M
5
VRA icon
Vera Bradley
VRA
+$3.56M

Sector Composition

1 Industrials 21.61%
2 Technology 17.63%
3 Financials 13.48%
4 Energy 10.81%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.1M 9.68%
1,283,305
+42,826
2
$23.6M 9.08%
468,502
-147,199
3
$19.4M 7.49%
572,228
-10,000
4
$15.8M 6.1%
209,759
-293,007
5
$14.2M 5.49%
2,421,782
+203,965
6
$13.6M 5.23%
+1,407,221
7
$11.8M 4.55%
+1,187,153
8
$11.5M 4.44%
338,812
-46,898
9
$10.7M 4.14%
1,505,058
+21,127
10
$8.28M 3.19%
180,886
-13,900
11
$8.22M 3.17%
395,613
+31,870
12
$8.18M 3.15%
161,946
-2,367
13
$6.34M 2.44%
98,974
+200
14
$5.96M 2.3%
127,415
15
$5.34M 2.06%
+418,589
16
$5.07M 1.95%
394,679
17
$4.48M 1.72%
442,875
-727,725
18
$3.88M 1.5%
413,017
-11,200
19
$3.83M 1.48%
+131,276
20
$3.56M 1.37%
+287,704
21
$3.47M 1.34%
+350,000
22
$3.43M 1.32%
435,543
-107,229
23
$3.36M 1.3%
+104,100
24
$3.25M 1.25%
82,300
+38,617
25
$2.9M 1.12%
+300,000