NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-6.66%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$52.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
48.16%
Holding
51
New
10
Increased
19
Reduced
5
Closed
7

Top Buys

1
MESG
XURA INC COM (DE)
MESG
$14.3M
2
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$12.6M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
$10.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.17M
5
PVA
PENN VIRGINIA CORP
PVA
$6.79M

Top Sells

1
LEAF
Leaf Group Ltd.
LEAF
$12.6M
2
XCRA
Xcerra Corporation
XCRA
$7.4M
3
TTGT icon
TechTarget
TTGT
$6.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.75M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
$4.54M

Sector Composition

1 Technology 40.03%
2 Energy 17.65%
3 Consumer Discretionary 11.53%
4 Industrials 10.01%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCOM
26
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.62M 1.48%
218,833
-176,869
-45% -$4.54M
BXE
27
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.6M 1.48%
182,245
+91,680
+101% +$2.82M
TTGT icon
28
TechTarget
TTGT
$395M
$5.4M 1.42%
629,024
-800,692
-56% -$6.88M
BGFV icon
29
Big 5 Sporting Goods
BGFV
$32.5M
$4.55M 1.2%
486,061
+322,000
+196% +$3.02M
PES
30
DELISTED
Pioneer Energy Services Corp.
PES
$4.34M 1.14%
+309,820
New +$4.34M
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.6B
$4.29M 1.13%
200,795
+32,000
+19% +$683K
RSYS
32
DELISTED
Radisys Corp
RSYS
$3.68M 0.97%
1,377,362
+209,745
+18% +$560K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.87%
+88,000
New +$3.31M
VPG icon
34
Vishay Precision Group
VPG
$374M
$2.68M 0.71%
+179,611
New +$2.68M
NWY
35
DELISTED
New York & Co Inc
NWY
$2.58M 0.68%
+852,287
New +$2.58M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.95M 0.51%
57,953
– –
INTT icon
37
inTEST
INTT
$90.7M
$1.43M 0.38%
+301,148
New +$1.43M
EPM icon
38
Evolution Petroleum
EPM
$171M
$1.34M 0.35%
146,243
-338,515
-70% -$3.11M
GLD icon
39
SPDR Gold Trust
GLD
$111B
$1.33M 0.35%
11,448
– –
AAPL icon
40
Apple
AAPL
$3.54T
– –
-110,572
Closed -$2.57M
HUSA icon
41
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
13,406
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VHC icon
44
VirnetX
VHC
$63.8M
– –
0
– –
LEAF
45
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,322,327
Closed -$12.6M
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-84,350
Closed -$6.75M
CLUB
47
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-626,444
Closed -$4.17M
NEWP
48
DELISTED
NEWPORT CORP
NEWP
– –
-188,754
Closed -$3.49M
CACH
49
DELISTED
CACHE INC (DE)
CACH
– –
-217,981
Closed -$351K
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
1
2
3