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NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$225M
AUM Growth
-$32.2M
Cap. Flow
-$49M
Cap. Flow %
-21.77%
Top 10 Hldgs %
58.46%
Holding
45
New
6
Increased
3
Reduced
22
Closed
8

Top Buys

1
MWW
Monster Worldwide Inc
MWW
+$9.26M
2
AAPL icon
Apple
AAPL
+$8.46M
3
ALK icon
Alaska Air
ALK
+$6.45M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.1M
5
EMKR
Emcore Corp
EMKR
+$4.9M

Top Sells

1
ALU
Alcatel-Lucent
ALU
+$12.8M
2
WIN
Windstream Holdings Inc
WIN
+$10.4M
3
EXTR icon
Extreme Networks
EXTR
+$8.94M
4
MXL icon
MaxLinear
MXL
+$7.79M
5
STEC
STEC INC COM STK
STEC
+$6.67M

Sector Composition

1 Technology 34.48%
2 Energy 23.79%
3 Industrials 11.63%
4 Financials 6.54%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$2.48M 1.1%
128,704
-11,214
-8% -$216K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.05M 0.91%
50,367
-5,061
-9% -$217K
SQNS
28
Sequans Communications SA
SQNS
$46.9M
$1.9M 0.84%
+7,741
New +$1.53M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.47M 0.65%
11,448
-1,004
-8% -$129K
PRKR
30
DELISTED
Parkervision Inc
PRKR
$1.39M 0.62%
+41,457
New +$1.66M
DRL
31
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.23M 0.54%
64,251
-15,661
-20% -$339K
AOSL icon
32
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-358,175
Closed -$2.74M
EXTR icon
33
Extreme Networks
EXTR
$4.32B
– –
-2,597,989
Closed -$8.94M
AGIG
34
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
15,094
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
ECHO
36
EchoStar
ECHO
$27.4B
– –
-202,035
Closed -$6.4M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TSLA icon
38
Tesla
TSLA
$1.49T
– –
0
– –
VHC icon
39
VirnetX Holding Corp
VHC
$42.8M
– –
0
– –
CAMP
40
DELISTED
CalAmp Corp.
CAMP
– –
-13,768
Closed -$4.62M
P
41
DELISTED
Pandora Media Inc
P
– –
0
– –
WIN
42
DELISTED
Windstream Holdings Inc
WIN
– –
-172,010
Closed -$10.4M
ALU
43
DELISTED
Alcatel-Lucent
ALU
– –
-7,329,440
Closed -$12.8M
AIQ
44
DELISTED
Alliance Healthcare Services
AIQ
– –
-381,009
Closed -$5.96M
STEC
45
DELISTED
STEC INC COM STK
STEC
– –
-991,900
Closed -$6.67M
1
2

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