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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
+0.95%
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
$316M
AUM Growth
-$9.93M
Cap. Flow
+$4.94M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.43%
Holding
49
New
6
Increased
13
Reduced
11
Closed
8

Top Buys

1
PVA
PENN VIRGINIA CORP
PVA
+$23.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$12.9M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.14M
4
ENVA icon
Enova International
ENVA
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.1M

Top Sells

1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$8.17M
2
XOXO
Xo Group Inc
XOXO
+$8.09M
3
CRNT icon
Ceragon Networks
CRNT
+$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
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.8B
$3.69M 1.17%
200,795
– –
APPS icon
27
Digital Turbine
APPS
$1.18B
$3.34M 1.06%
+1,003,304
New +$3.59M
AEPI
28
DELISTED
AEP Industries Inc
AEPI
$2.99M 0.95%
51,427
-98,021
-66% -$4.53M
UTEK
29
DELISTED
Ultratech Inc.
UTEK
$2.89M 0.91%
+155,780
New +$3.03M
PES
30
DELISTED
Pioneer Energy Services Corp.
PES
$2.88M 0.91%
520,644
+210,824
+68% +$1.71M
INTT icon
31
inTEST
INTT
$186M
$2.44M 0.77%
573,169
+272,021
+90% +$1.19M
BIRT
32
DELISTED
Actuate Corp
BIRT
$2.41M 0.76%
+364,637
New +$1.7M
RSYS
33
DELISTED
Radisys Corp
RSYS
$2.06M 0.65%
878,981
-498,381
-36% -$1.18M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.39M 0.44%
57,953
– –
XOXO
35
DELISTED
Xo Group Inc
XOXO
$1.39M 0.44%
76,062
-571,760
-88% -$8.09M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.3M 0.41%
11,448
– –
HCOM
37
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$662K 0.21%
23,999
-194,834
-89% -$5.19M
BGFV
38
DELISTED
Big 5 Sporting Goods
BGFV
– –
-486,061
Closed -$4.55M
CRNT icon
39
Ceragon Networks
CRNT
$209M
– –
-3,397,043
Closed -$8.09M
EPM icon
40
Evolution Petroleum
EPM
$138M
– –
-146,243
Closed -$1.34M
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
– –
TTGT icon
44
TechTarget
TTGT
$266M
– –
-629,024
Closed -$5.4M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
– –
-88,000
Closed -$3.31M
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
IQNT
47
DELISTED
Inteliquent, Inc.
IQNT
– –
-646,068
Closed -$8.04M
KING
48
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-643,086
Closed -$8.17M
MPO
49
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-128,109
Closed -$6.47M
1
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