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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
+8.2%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$63.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
45.21%
Holding
54
New
10
Increased
11
Reduced
13
Closed
11

Top Buys

1
CDZI icon
Cadiz
CDZI
+$69.7M
2
IDCC icon
InterDigital
IDCC
+$9.96M
3
SYNA icon
Synaptics
SYNA
+$8.31M
4
AAL icon
American Airlines Group
AAL
+$7.87M
5
NOG icon
Northern Oil and Gas
NOG
+$6.72M

Top Sells

1
XRX icon
Xerox
XRX
+$13.6M
2
DSPG
DSP Group Inc
DSPG
+$9.4M
3
MWW
Monster Worldwide Inc
MWW
+$8.1M
4
EPM icon
Evolution Petroleum
EPM
+$7.71M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

1 Technology 37.93%
2 Energy 18.68%
3 Industrials 6.69%
4 Consumer Discretionary 5.71%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
26
DELISTED
Inteliquent, Inc.
IQNT
$4.96M 1.86%
+341,000
New +$4.25M
AAPL icon
27
Apple
AAPL
$4.62T
$4.93M 1.85%
257,040
-203,000
-44% -$3.86M
WYY icon
28
WidePoint Corp
WYY
$128M
$4.62M 1.74%
+288,938
New +$4.57M
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$4.29M 1.61%
136,466
-79,580
-37% -$2.4M
NEWP
30
DELISTED
NEWPORT CORP
NEWP
$4.21M 1.58%
+203,401
New +$3.95M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.8B
$3.98M 1.5%
168,795
– –
RSYS
32
DELISTED
Radisys Corp
RSYS
$3.6M 1.35%
+1,003,400
New +$3.31M
BXE
33
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.19M 1.2%
75,365
-20,180
-21% -$767K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.1M 0.79%
57,953
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.42M 0.53%
11,448
– –
TISA
36
DELISTED
TOP Image Systems Ltd
TISA
$1.2M 0.45%
+271,010
New +$1.38M
DRL
37
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$557K 0.21%
64,151
-100
-0.2% -$1.26K
BGFV
38
DELISTED
Big 5 Sporting Goods
BGFV
$231K 0.09%
+14,365
New +$239K
ALK icon
39
Alaska Air
ALK
$5.22B
– –
-55,906
Closed -$2.05M
AGIG
40
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$990M
– –
-29,591
Closed -$730K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
MXL icon
44
MaxLinear
MXL
$8.29B
– –
-381,374
Closed -$3.98M
SIMO icon
45
Silicon Motion
SIMO
$10.5B
– –
-66,036
Closed -$934K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
XRX icon
47
Xerox
XRX
$357M
– –
-423,329
Closed -$13.6M
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-645,017
Closed -$6.21M
DSPG
49
DELISTED
DSP Group Inc
DSPG
– –
-968,613
Closed -$9.4M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
– –
-92,973
Closed -$1.9M
1
2
3

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