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
$326M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$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
+$12.6M
2
+$7.48M
3
+$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
26
$5.62M 1.72%
218,833
-176,869
27
$5.6M 1.72%
182,245
+91,680
28
$5.4M 1.66%
629,024
-800,692
29
$4.55M 1.4%
486,061
+322,000
30
$4.34M 1.33%
+309,820
31
$4.29M 1.31%
200,795
+32,000
32
$3.68M 1.13%
1,377,362
+209,745
33
$3.31M 1.01%
+88,000
34
$2.68M 0.82%
+179,611
35
$2.58M 0.79%
+852,287
36
$1.95M 0.6%
57,953
37
$1.43M 0.44%
+301,148
38
$1.34M 0.41%
146,243
-338,515
39
$1.33M 0.41%
11,448
40
– –
-110,572
41
$0 ﹤0.01%
13,406
42
– –
0
43
– –
0
44
– –
0
45
– –
-1,322,327
46
– –
-217,981
47
– –
0
48
– –
-272,574
49
– –
-84,350
50
– –
-626,444
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