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
$246M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.43M
3 +$4.07M
4
SIMO icon
Silicon Motion
SIMO
+$3.3M
5
GSL icon
Global Ship Lease
GSL
+$3.13M

Top Sells

1 +$6.56M
2 +$4.19M
3 +$1.22M
4
AR icon
Antero Resources
AR
+$634K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

1 Industrials 20.39%
2 Financials 16.34%
3 Materials 13.35%
4 Energy 12.16%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.8M 11.98%
445,955
+1,561
2
$18.1M 7.28%
3,048,457
+684,417
3
$17.9M 7.18%
1,081,633
+189,173
4
$16.4M 6.61%
600,528
5
$12.8M 5.15%
303,145
+131,580
6
$12M 4.83%
1,226,573
7
$9.78M 3.93%
1,006,122
8
$8.01M 3.22%
316,911
-11,700
9
$8M 3.22%
274,638
10
$7.25M 2.92%
131,617
11
$6.51M 2.62%
419,364
+168,845
12
$5.98M 2.4%
195,031
-20,700
13
$5.95M 2.39%
379,673
14
$5.03M 2.02%
60,073
+39,436
15
$4.99M 2.01%
14,132
+4,543
16
$4.85M 1.95%
194,376
17
$4.81M 1.93%
135,293
+9,500
18
$4.68M 1.88%
146,415
+15,900
19
$4.43M 1.78%
+12,130
20
$4.2M 1.69%
1,270,093
+35,077
21
$3.98M 1.6%
174,381
+46,000
22
$3.74M 1.5%
434,357
23
$3.17M 1.28%
42,450
-16,300
24
$2.43M 0.98%
249,023
25
$2.28M 0.92%
377,873