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
$239M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.3M
3
+$5.74M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.13M
5
CDE icon
Coeur Mining
CDE
+$2.71M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$4.66M
4
CAL icon
Caleres
CAL
+$4.5M
5
TOL icon
Toll Brothers
TOL
+$4.41M

Sector Composition

1 Energy 23.58%
2 Consumer Discretionary 22.43%
3 Materials 22.16%
4 Real Estate 5.02%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.04%
697,537
+42,800
2
$15.6M 6.51%
+26,000,000
3
$13.7M 5.71%
520,002
-43,703
4
$12.5M 5.23%
239,795
-14,400
5
$11.3M 4.72%
503,966
+102,707
6
$11.3M 4.71%
279,508
+54,208
7
$10.9M 4.55%
1,564,848
+124,800
8
$9.87M 4.13%
32,367
+18,950
9
$9.68M 4.05%
912,730
+52,700
10
$9.48M 3.97%
1,915,282
11
$7.22M 3.02%
700,498
-48,100
12
$7.12M 2.98%
582,756
-299,939
13
$6.51M 2.73%
734,642
+372,387
14
$6.19M 2.59%
+331,103
15
$5.87M 2.46%
479,721
+156,900
16
$5.83M 2.44%
86,315
-6,200
17
$5.74M 2.4%
362,531
+2,122
18
$5.22M 2.18%
444,923
19
$5.18M 2.17%
1,161,725
20
$5.11M 2.14%
345,605
-72,242
21
$5.11M 2.14%
201,217
-65,400
22
$5M 2.09%
2,361,793
23
$4.57M 1.91%
254,797
24
$4.56M 1.91%
53,577
-6,082
25
$3.36M 1.41%
1,143,852
+59,100
1
2 3