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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
+14.73%
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
$262M
AUM Growth
+$37.3M
Cap. Flow
+$8.02M
Cap. Flow %
3.06%
Top 10 Hldgs %
50.13%
Holding
46
New
9
Increased
6
Reduced
21
Closed
1

Top Buys

1
CBEY
CBEYOND INC COM STK
CBEY
+$8.01M
2
NOG icon
Northern Oil and Gas
NOG
+$7.63M
3
RLD
REALD INC COM STK
RLD
+$7.52M
4
CDZI icon
Cadiz
CDZI
+$7.43M
5
CRNT icon
Ceragon Networks
CRNT
+$7M

Top Sells

1
BXE
Bellatrix Exploration Ltd.
BXE
+$6.77M
2
ALK icon
Alaska Air
ALK
+$5.68M
3
SIMO icon
Silicon Motion
SIMO
+$4.83M
4
XRX icon
Xerox
XRX
+$4.33M
5
EPM icon
Evolution Petroleum
EPM
+$4.01M

Sector Composition

1 Technology 31.78%
2 Energy 19.2%
3 Industrials 10.43%
4 Financials 7.83%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$8.29B
$3.98M 1.52%
381,374
-336,026
-47% -$2.89M
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$3.62M 1.38%
130,005
-7,000
-5% -$166K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.8B
$3.57M 1.36%
168,795
-20,400
-11% -$471K
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.51M 1.34%
95,545
-184,995
-66% -$6.77M
GTAT
30
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.99M 1.14%
+343,200
New +$3.05M
ALK icon
31
Alaska Air
ALK
$5.22B
$2.05M 0.78%
55,906
-159,968
-74% -$5.68M
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$1.9M 0.72%
92,973
-35,731
-28% -$713K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.8M 0.69%
57,953
+7,586
+15% +$261K
CBR
34
DELISTED
CIBER Inc.
CBR
$1.37M 0.52%
+331,820
New +$1.19M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.33M 0.51%
11,448
– –
DRL
36
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.01M 0.38%
64,251
– –
SIMO icon
37
Silicon Motion
SIMO
$10.5B
$934K 0.36%
66,036
-354,163
-84% -$4.83M
GIG
38
DELISTED
GigPeak, Inc.
GIG
$892K 0.34%
+582,860
New +$858K
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$990M
$730K 0.28%
29,591
-100,000
-77% -$2.42M
AGIG
40
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
-1,688
-11% -$59.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TSLA icon
43
Tesla
TSLA
$1.49T
– –
0
– –
VHC icon
44
VirnetX Holding Corp
VHC
$42.8M
– –
0
– –
P
45
DELISTED
Pandora Media Inc
P
– –
0
– –
PRKR
46
DELISTED
Parkervision Inc
PRKR
– –
-41,457
Closed -$1.39M
1
2

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