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
$245M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.91M
3
+$2.47M
4
HBM icon
Hudbay
HBM
+$2.24M
5
TXO icon
TXO Partners LP
TXO
+$2.23M

Top Sells

1
+$6.93M
2
+$5.15M
3
+$4.61M
4
INSE icon
Inspired Entertainment
INSE
+$3.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.93M

Sector Composition

1 Industrials 19.94%
2 Energy 14.18%
3 Financials 12.48%
4 Materials 11.8%
5 Utilities 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.98%
1,328,141
-60,239
2
$24.1M 9.64%
353,927
-75,719
3
$20.9M 8.37%
869,725
+393,744
4
$20.2M 8.08%
623,328
5
$13.2M 5.28%
463,942
+63,463
6
$11.8M 4.72%
450,904
+31,540
7
$11.3M 4.52%
83,368
+18,257
8
$8.83M 3.54%
869,499
9
$8.04M 3.22%
3,590,559
+529,534
10
$7.07M 2.83%
233,033
11
$7M 2.81%
682,732
+1,726
12
$6.93M 2.78%
1,403,250
-500
13
$5.91M 2.37%
+44,977
14
$5.78M 2.32%
379,273
-400
15
$5.74M 2.3%
16,396
16
$5.32M 2.13%
194,376
17
$5.06M 2.03%
121,150
-110,401
18
$3.94M 1.58%
60,073
19
$3.42M 1.37%
86,515
+12,000
20
$3.07M 1.23%
66,894
-2,100
21
$2.93M 1.17%
126,869
22
$2.75M 1.1%
53,949
+4,600
23
$2.75M 1.1%
224,700
+39,400
24
$2.67M 1.07%
363,760
+26,396
25
$2.52M 1.01%
249,025
+2
1
2 3