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
$295M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.5M
4
TBHC
The Brand House Collective
TBHC
+$7.56M
5
XCRA
Xcerra Corporation
XCRA
+$7.39M

Top Sells

1
+$15.5M
2
+$11.9M
3
+$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
26
$4.17M 1.41%
626,444
27
$4.08M 1.38%
1,167,617
+164,217
28
$3.93M 1.33%
90,565
+15,200
29
$3.49M 1.19%
188,754
-14,647
30
$2.71M 0.92%
272,574
-1,279,405
31
$2.57M 0.87%
110,572
-146,468
32
$2.45M 0.83%
57,953
33
$2.17M 0.74%
156,300
-184,700
34
$2.01M 0.68%
164,061
+149,696
35
$1.47M 0.5%
11,448
36
$351K 0.12%
+217,981
37
– –
-10,687,295
38
$0 ﹤0.01%
13,406
39
– –
-334,418
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-560,008
45
– –
-271,010
46
– –
-136,466
47
– –
-64,151
48
– –
0
49
– –
-1,168,326
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