NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.7M
3
+$6.67M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
ENVA icon
Enova International
ENVA
+$4.67M

Top Sells

1
+$10.4M
2
+$8.17M
3
+$8.09M
4
IQNT
Inteliquent, Inc.
IQNT
+$8.04M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$6.47M

Sector Composition

1 Technology 35.32%
2 Industrials 14.45%
3 Energy 14.18%
4 Consumer Discretionary 11.51%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.17%
200,795
27
$3.34M 1.06%
+1,003,304
28
$2.99M 0.95%
51,427
-98,021
29
$2.89M 0.91%
+155,780
30
$2.88M 0.91%
520,644
+210,824
31
$2.44M 0.77%
573,169
+272,021
32
$2.41M 0.76%
+364,637
33
$2.06M 0.65%
878,981
-498,381
34
$1.39M 0.44%
57,953
35
$1.39M 0.44%
76,062
-571,760
36
$1.3M 0.41%
11,448
37
$662K 0.21%
23,999
-194,834
38
– –
-3,397,043
39
– –
-486,061
40
– –
-146,243
41
$0 ﹤0.01%
13,406
42
– –
0
43
– –
0
44
– –
-629,024
45
– –
-88,000
46
– –
0
47
– –
-646,068
48
– –
-643,086
49
– –
-128,109
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