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
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$1.84M
3 +$897K
4
APLD icon
Applied Digital
APLD
+$687K
5
PATK icon
Patrick Industries
PATK
+$666K

Top Sells

1 +$4.43M
2 +$2.9M
3 +$1.94M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.84M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.72M

Sector Composition

1 Industrials 21.83%
2 Financials 15.73%
3 Energy 13.91%
4 Materials 10.95%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.4M 12.02%
441,753
-4,202
2
$18.9M 8.28%
1,198,194
+116,561
3
$14.5M 6.34%
600,528
4
$13.2M 5.78%
2,500,146
-548,311
5
$12.8M 5.63%
288,642
-14,503
6
$10.2M 4.47%
1,031,006
-195,567
7
$8.51M 3.73%
869,497
-136,625
8
$7.95M 3.48%
289,913
-26,998
9
$7.94M 3.48%
268,306
-6,332
10
$7.91M 3.47%
131,617
11
$6.74M 2.95%
320,981
+146,600
12
$6.62M 2.9%
16,346
+2,214
13
$6.45M 2.82%
379,673
14
$5.95M 2.61%
195,031
15
$5.6M 2.45%
419,364
16
$3.92M 1.72%
60,073
17
$3.87M 1.69%
91,684
-43,609
18
$3.83M 1.68%
434,357
19
$3.67M 1.61%
124,615
-21,800
20
$3.37M 1.48%
1,984,421
+404,166
21
$3.21M 1.41%
194,376
22
$2.62M 1.15%
37,450
-5,000
23
$2.48M 1.09%
388,573
+10,700
24
$2.43M 1.06%
249,023
25
$2.39M 1.05%
1,180,984
-89,109