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

Top Buys

1
+$18.3M
2
+$7.31M
3
+$6.9M
4
MEC icon
Mayville Engineering Co
MEC
+$5.16M
5
LSEA
Landsea Homes
LSEA
+$4.74M

Top Sells

1
+$17.4M
2
+$6.9M
3
+$5.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.14M
5
BZH icon
Beazer Homes USA
BZH
+$2.6M

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 6.54%
+791,713
2
$14.6M 5.2%
421,214
-100
3
$14M 4.97%
1,643,572
+558,834
4
$12M 4.29%
885,043
5
$11.2M 4%
330,726
-58,800
6
$10.7M 3.82%
275,066
+25,762
7
$10.3M 3.67%
4,147,296
+2,782,296
8
$8.58M 3.06%
312,545
-94,586
9
$8.24M 2.94%
1,248,548
10
$8.2M 2.92%
1,161,725
-24,000
11
$8.01M 2.86%
102,465
-3,262
12
$7.44M 2.65%
2,296,939
13
$7.31M 2.61%
+733,600
14
$7.07M 2.52%
449,792
+328,223
15
$5.85M 2.09%
166,900
+42,145
16
$5.75M 2.05%
709,312
+100,990
17
$4.5M 1.61%
+63,991
18
$4.27M 1.52%
264,597
+2,889
19
$4.15M 1.48%
417,847
20
$3.96M 1.41%
92,515
21
$3.78M 1.35%
494,482
-2,282,497
22
$3.67M 1.31%
412,923
+56,734
23
$3.66M 1.31%
213,253
24
$3.56M 1.27%
82,328
-5,356
25
$3.42M 1.22%
185,380
1
2 3