NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.89M
3
+$5.4M
4
GORV
Lazydays
GORV
+$5.25M
5
AR icon
Antero Resources
AR
+$4.84M

Top Sells

1
+$5.15M
2
+$4.74M
3
+$3.98M
4
BXC icon
BlueLinx
BXC
+$2M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.23M

Sector Composition

1 Industrials 22.4%
2 Financials 14.48%
3 Materials 14.06%
4 Energy 13.62%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 11.73%
444,394
-24,405
2
$25.4M 9.34%
892,460
3
$23M 8.46%
600,528
+87,900
4
$18.2M 6.69%
2,364,040
+1,684,922
5
$12M 4.42%
1,226,573
6
$12M 4.41%
171,565
7
$9.81M 3.6%
1,006,122
8
$9.26M 3.4%
328,611
9
$8.83M 3.24%
274,638
10
$7.78M 2.86%
131,617
11
$6.59M 2.42%
+215,731
12
$6.56M 2.41%
736,629
-654,021
13
$6.17M 2.27%
379,673
-79,152
14
$6.12M 2.25%
130,515
+13,800
15
$5.8M 2.13%
+9,589
16
$5.75M 2.11%
+194,376
17
$5.35M 1.96%
333,880
18
$5.34M 1.96%
434,357
19
$5.06M 1.86%
1,235,016
+122,390
20
$4.96M 1.82%
125,793
+64,400
21
$4.62M 1.7%
+58,750
22
$4M 1.47%
+250,519
23
$3.08M 1.13%
377,873
24
$2.98M 1.1%
128,381
+70,800
25
$2.64M 0.97%
308,407
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