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
$262M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.63M
3
+$7.52M
4
CDZI icon
Cadiz
CDZI
+$7.43M
5
CRNT icon
Ceragon Networks
CRNT
+$7M

Top Sells

1
+$6.77M
2
+$5.68M
3
+$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
26
$3.98M 1.52%
381,374
-336,026
27
$3.62M 1.38%
130,005
-7,000
28
$3.57M 1.36%
168,795
-20,400
29
$3.51M 1.34%
95,545
-184,995
30
$2.99M 1.14%
+343,200
31
$2.05M 0.78%
55,906
-159,968
32
$1.9M 0.72%
92,973
-35,731
33
$1.8M 0.69%
57,953
+7,586
34
$1.37M 0.52%
+331,820
35
$1.33M 0.51%
11,448
36
$1.01M 0.38%
64,251
37
$934K 0.36%
66,036
-354,163
38
$892K 0.34%
+582,860
39
$730K 0.28%
29,591
-100,000
40
$0 ﹤0.01%
13,406
-1,688
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-41,457
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