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
$217M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.68M
3
+$7.3M
4
LSEA
Landsea Homes
LSEA
+$6.02M
5
MEC icon
Mayville Engineering Co
MEC
+$6M

Top Sells

1
+$19M
2
+$6.41M
3
+$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$3.02M

Sector Composition

1 Consumer Discretionary 22.83%
2 Materials 19%
3 Energy 17.65%
4 Real Estate 10.14%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.46%
+791,713
2
$14.6M 6.74%
421,214
-100
3
$14M 6.44%
1,643,572
+558,834
4
$12M 5.55%
885,043
5
$11.2M 5.18%
330,726
-58,800
6
$10.7M 4.94%
275,066
+25,762
7
$10.3M 4.75%
4,147,296
+2,782,296
8
$8.58M 3.96%
312,545
-94,586
9
$8.24M 3.8%
1,248,548
10
$8.2M 3.79%
1,161,725
-24,000
11
$8.01M 3.7%
102,465
-3,262
12
$7.44M 3.43%
2,296,939
13
$7.31M 3.38%
+733,600
14
$7.07M 3.26%
449,792
+328,223
15
$5.85M 2.7%
166,900
+42,145
16
$5.75M 2.65%
709,312
+100,990
17
$4.5M 2.08%
+63,991
18
$4.27M 1.97%
264,597
+2,889
19
$4.15M 1.91%
417,847
20
$3.96M 1.83%
92,515
21
$3.78M 1.74%
494,482
-2,282,497
22
$3.67M 1.69%
412,923
+56,734
23
$3.66M 1.69%
213,253
24
$3.56M 1.64%
82,328
-5,356
25
$3.42M 1.58%
185,380
1
2 3