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

Top Buys

1
+$13.1M
2
+$7.26M
3
+$6.6M
4
ACR
ACRES Commercial Realty
ACR
+$3.73M
5
CGAU
Centerra Gold
CGAU
+$3.18M

Top Sells

1
+$36.3M
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 6.63%
4,637,160
+1,696,205
2
$18.8M 6.27%
269,534
-521,729
3
$17.3M 5.79%
853,423
-134,411
4
$15.9M 5.32%
1,096,475
-55,705
5
$15.7M 5.25%
669,050
6
$14.1M 4.72%
446,828
-15,100
7
$13.2M 4.42%
263,384
+259,659
8
$12.4M 4.15%
62,674
-11,090
9
$10.4M 3.48%
1,339,548
+42,900
10
$8.44M 2.82%
141,549
+16,000
11
$6.65M 2.22%
202,595
+8,951
12
$6.6M 2.2%
+215,749
13
$6.17M 2.06%
1,953,657
+165,452
14
$4.92M 1.64%
316,734
-300
15
$4.58M 1.53%
157,869
16
$4.44M 1.48%
633,922
-500
17
$4.34M 1.45%
437,547
+34,107
18
$4.21M 1.41%
218,118
-4,682
19
$3.94M 1.31%
101,615
20
$3.77M 1.26%
23,434
-8,361
21
$3.73M 1.25%
+265,231
22
$3.18M 1.06%
+537,644
23
$3.01M 1%
+204,000
24
$2.79M 0.93%
131,892
-313,744
25
$2.76M 0.92%
153,950
1
2 3