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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
-7.75%
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
$326M
AUM Growth
+$31.7M
Cap. Flow
+$61.2M
Cap. Flow %
18.76%
Top 10 Hldgs %
48.16%
Holding
51
New
10
Increased
19
Reduced
5
Closed
7

Top Buys

1
MESG
XURA INC COM (DE)
MESG
+$15.9M
2
TBHC
The Brand House Collective
TBHC
+$14.2M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$10.7M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$10.5M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.5M

Top Sells

1
LEAF
Leaf Group Ltd.
LEAF
+$12.6M
2
XCRA
Xcerra Corporation
XCRA
+$7.48M
3
TTGT icon
TechTarget
TTGT
+$6.71M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.6M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.91M

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 Change
in Stake 		Capital Flow
HCOM
26
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.62M 1.72%
218,833
-176,869
-45% -$4.91M
BXE
27
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.6M 1.72%
182,245
+91,680
+101% +$3.42M
TTGT icon
28
TechTarget
TTGT
$266M
$5.4M 1.66%
629,024
-800,692
-56% -$6.71M
BGFV
29
DELISTED
Big 5 Sporting Goods
BGFV
$4.55M 1.4%
486,061
+322,000
+196% +$3.44M
PES
30
DELISTED
Pioneer Energy Services Corp.
PES
$4.34M 1.33%
+309,820
New +$4.84M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.8B
$4.29M 1.31%
200,795
+32,000
+19% +$818K
RSYS
32
DELISTED
Radisys Corp
RSYS
$3.68M 1.13%
1,377,362
+209,745
+18% +$644K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$3.31M 1.01%
+88,000
New +$3.49M
VPG icon
34
Vishay Precision Group
VPG
$1.47B
$2.68M 0.82%
+179,611
New +$2.81M
NWY
35
DELISTED
New York & Co Inc
NWY
$2.58M 0.79%
+852,287
New +$2.87M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.95M 0.6%
57,953
– –
INTT icon
37
inTEST
INTT
$186M
$1.43M 0.44%
+301,148
New +$1.39M
EPM icon
38
Evolution Petroleum
EPM
$138M
$1.34M 0.41%
146,243
-338,515
-70% -$3.5M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.33M 0.41%
11,448
– –
AAPL icon
40
Apple
AAPL
$4.62T
– –
-110,572
Closed -$2.57M
AGIG
41
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
VHC icon
44
VirnetX Holding Corp
VHC
$42.8M
– –
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 -$6.6M
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

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