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
$255M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$8.08M
3 +$6.16M
4
SMCI icon
Super Micro Computer
SMCI
+$5.12M
5
OEC icon
Orion
OEC
+$3.31M

Top Sells

1 +$7.2M
2 +$7.19M
3 +$6.77M
4
NOG icon
Northern Oil and Gas
NOG
+$5.82M
5
BXC icon
BlueLinx
BXC
+$4.2M

Sector Composition

1 Industrials 17.35%
2 Materials 15.71%
3 Energy 14.52%
4 Utilities 12.93%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.9M 11.55%
990,544
2
$24.9M 8.76%
303,429
-51,158
3
$19.1M 6.72%
1,042,723
-223,230
4
$13.8M 4.85%
647,711
+155,633
5
$13M 4.59%
84,249
-919
6
$13M 4.56%
482,228
-117,000
7
$10.9M 3.84%
213,268
+157,700
8
$10.8M 3.8%
1,203,015
+55,100
9
$10.5M 3.7%
256,711
-175,317
10
$9.28M 3.26%
+872,684
11
$8.42M 2.96%
1,641,342
+1,200,984
12
$8.01M 2.81%
1,282,952
+308,641
13
$7.12M 2.5%
194,106
-270
14
$6.02M 2.12%
376,373
15
$5.64M 1.98%
33,045
-12,922
16
$5.51M 1.94%
121,249
+58,300
17
$5.12M 1.8%
+186,680
18
$3.74M 1.31%
16,396
19
$3.42M 1.2%
403,440
-46,000
20
$3.29M 1.16%
129,469
21
$3.03M 1.06%
64,130
+6,100
22
$2.97M 1.05%
610,679
23
$2.82M 0.99%
+236,492
24
$2.79M 0.98%
86,515
25
$2.61M 0.92%
+533,086