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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
+6.16%
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
$295M
AUM Growth
+$28.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.68%
Holding
49
New
5
Increased
16
Reduced
11
Closed
7

Top Buys

1
LEAF
Leaf Group Ltd.
LEAF
+$11.6M
2
MWW
Monster Worldwide Inc
MWW
+$11M
3
TTGT icon
TechTarget
TTGT
+$10.5M
4
TBHC
The Brand House Collective
TBHC
+$7.56M
5
XCRA
Xcerra Corporation
XCRA
+$7.39M

Top Sells

1
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$15.5M
2
CBEY
CBEYOND INC COM STK
CBEY
+$11.9M
3
IDCC icon
InterDigital
IDCC
+$11.1M
4
CDZI icon
Cadiz
CDZI
+$9.72M
5
PES
Pioneer Energy Services Corp.
PES
+$7.25M

Sector Composition

1 Technology 43.45%
2 Energy 17.62%
3 Industrials 9.62%
4 Financials 8.99%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
26
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.17M 1.41%
626,444
– –
RSYS
27
DELISTED
Radisys Corp
RSYS
$4.08M 1.38%
1,167,617
+164,217
+16% +$531K
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.93M 1.33%
90,565
+15,200
+20% +$687K
NEWP
29
DELISTED
NEWPORT CORP
NEWP
$3.49M 1.19%
188,754
-14,647
-7% -$274K
CBEY
30
DELISTED
CBEYOND INC COM STK
CBEY
$2.71M 0.92%
272,574
-1,279,405
-82% -$11.9M
AAPL icon
31
Apple
AAPL
$4.62T
$2.57M 0.87%
110,572
-146,468
-57% -$3.12M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.45M 0.83%
57,953
– –
IQNT
33
DELISTED
Inteliquent, Inc.
IQNT
$2.17M 0.74%
156,300
-184,700
-54% -$2.7M
BGFV
34
DELISTED
Big 5 Sporting Goods
BGFV
$2.01M 0.68%
164,061
+149,696
+1,042% +$1.96M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.47M 0.5%
11,448
– –
CACH
36
DELISTED
CACHE INC (DE)
CACH
$351K 0.12%
+217,981
New +$483K
CDZI icon
37
Cadiz
CDZI
$333M
– –
-10,687,295
Closed -$9.72M
AGIG
38
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
IDCC icon
39
InterDigital
IDCC
$6.86B
– –
-334,418
Closed -$11.1M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
VHC icon
43
VirnetX Holding Corp
VHC
$42.8M
– –
0
– –
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
– –
-560,008
Closed -$7.25M
TISA
45
DELISTED
TOP Image Systems Ltd
TISA
– –
-271,010
Closed -$1.2M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-136,466
Closed -$4.29M
DRL
47
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-64,151
Closed -$557K
QCOR
48
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
XRTX
49
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-1,168,326
Closed -$15.5M
1
2

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