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
$227M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.56M
3
+$7.09M
4
CGAU
Centerra Gold
CGAU
+$2.91M
5
ACR
ACRES Commercial Realty
ACR
+$2.82M

Top Sells

1
+$25.8M
2
+$14.6M
3
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$9.06M
5
SIMO icon
Silicon Motion
SIMO
+$8.36M

Sector Composition

1 Energy 26.22%
2 Materials 15.75%
3 Real Estate 9.31%
4 Technology 8.76%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.76%
4,637,160
+1,696,205
2
$18.8M 8.29%
269,534
-521,729
3
$17.3M 7.65%
853,423
-134,411
4
$15.9M 7.03%
1,096,475
-55,705
5
$15.7M 6.95%
669,050
6
$14.1M 6.24%
446,828
-15,100
7
$13.2M 5.85%
263,384
+259,659
8
$12.4M 5.48%
62,674
-11,090
9
$10.4M 4.59%
1,339,548
+42,900
10
$8.44M 3.73%
141,549
+16,000
11
$6.65M 2.93%
202,595
+8,951
12
$6.6M 2.91%
+215,749
13
$6.17M 2.73%
1,953,657
+165,452
14
$4.92M 2.17%
316,734
-300
15
$4.58M 2.02%
157,869
16
$4.44M 1.96%
633,922
-500
17
$4.34M 1.92%
437,547
+34,107
18
$4.21M 1.86%
218,118
-4,682
19
$3.94M 1.74%
101,615
20
$3.77M 1.66%
23,434
-8,361
21
$3.73M 1.65%
+265,231
22
$3.18M 1.4%
+537,644
23
$3.01M 1.33%
+204,000
24
$2.79M 1.23%
131,892
-313,744
25
$2.76M 1.22%
153,950
1
2 3