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
$273M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.23M
3
+$2.95M
4
STKS icon
The ONE Group
STKS
+$2.44M
5
SM icon
SM Energy
SM
+$2.4M

Top Sells

1
+$15.6M
2
+$8.83M
3
+$1.54M
4
GSL icon
Global Ship Lease
GSL
+$1.17M
5
RILY icon
BRC Group Holdings
RILY
+$1.12M

Sector Composition

1 Industrials 21.15%
2 Energy 14.71%
3 Materials 10.26%
4 Financials 10.19%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 12.17%
354,587
+660
2
$26M 9.51%
990,544
+120,819
3
$24.6M 8.98%
1,265,953
-62,188
4
$19.9M 7.27%
432,028
-31,914
5
$18M 6.6%
599,228
-24,100
6
$11.2M 4.09%
85,168
+1,800
7
$10.7M 3.92%
1,147,915
+795,377
8
$10.4M 3.82%
492,078
+41,174
9
$9.11M 3.33%
974,311
-2,616,248
10
$7.2M 2.63%
682,732
11
$7.12M 2.61%
207,555
-25,478
12
$6.93M 2.54%
194,376
13
$6.77M 2.48%
1,418,802
+15,552
14
$5.69M 2.08%
16,396
15
$5.54M 2.03%
376,373
-2,900
16
$5.18M 1.9%
45,967
+990
17
$4.5M 1.65%
121,150
18
$4.22M 1.54%
449,440
+230,181
19
$3.99M 1.46%
55,568
-4,505
20
$3.59M 1.31%
+87,055
21
$3.2M 1.17%
437,227
+321,999
22
$3.15M 1.15%
62,949
+9,000
23
$3.13M 1.14%
440,358
+76,598
24
$3.09M 1.13%
86,515
25
$2.98M 1.09%
129,469
+2,600
1
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