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
$260M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.98M
3
+$5.53M
4
BZH icon
Beazer Homes USA
BZH
+$4.66M
5
MNR icon
Mach Natural Resources
MNR
+$3.86M

Top Sells

1
+$18.4M
2
+$6.93M
3
+$5.12M
4
METC icon
Ramaco Resources Class A
METC
+$4.55M
5
SIMO icon
Silicon Motion
SIMO
+$4.39M

Sector Composition

1 Materials 14.62%
2 Energy 13.81%
3 Utilities 11.73%
4 Industrials 11.51%
5 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.73%
791,263
-199,281
2
$19.8M 7.63%
2,940,955
+1,658,003
3
$19.6M 7.53%
987,834
-54,889
4
$18.6M 7.14%
669,050
+21,339
5
$15.1M 5.83%
1,152,180
-50,835
6
$14.6M 5.61%
194,106
7
$14.3M 5.51%
461,928
-20,300
8
$11.4M 4.4%
73,764
-10,485
9
$10.3M 3.98%
91,189
-212,240
10
$9.35M 3.6%
445,636
+188,925
11
$9.08M 3.49%
1,296,648
+1,121,648
12
$9.06M 3.49%
545,117
-327,567
13
$8.73M 3.36%
1,788,205
+146,863
14
$8.36M 3.22%
136,465
-76,803
15
$6.89M 2.65%
125,549
+4,300
16
$6.54M 2.52%
193,644
+170,544
17
$5.28M 2.03%
31,795
-1,250
18
$4.77M 1.84%
317,034
-59,339
19
$4.03M 1.55%
403,440
20
$3.85M 1.48%
101,615
+15,100
21
$3.67M 1.41%
+222,800
22
$3.59M 1.38%
16,988
+592
23
$3.58M 1.38%
157,869
+28,400
24
$3.5M 1.35%
634,422
+23,743
25
$2.8M 1.08%
153,950
+57,500
1
2 3