NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+0.77%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$2.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.43%
Holding
49
New
6
Increased
13
Reduced
11
Closed
8

Top Buys

1
PVA
PENN VIRGINIA CORP
PVA
$20.8M
2
SFLY
Shutterfly, Inc.
SFLY
$12.7M
3
SALE
RetailMeNot, Inc. Series 1
SALE
$6.68M
4
AAL icon
American Airlines Group
AAL
$5.1M
5
ENVA icon
Enova International
ENVA
$4.67M

Top Sells

1
XOXO
Xo Group Inc
XOXO
$10.4M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.17M
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 Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
$3.69M 1.17%
200,795
– –
APPS icon
27
Digital Turbine
APPS
$455M
$3.34M 1.06%
+1,003,304
New +$3.34M
AEPI
28
DELISTED
AEP Industries Inc
AEPI
$2.99M 0.95%
51,427
-98,021
-66% -$5.7M
UTEK
29
DELISTED
Ultratech Inc.
UTEK
$2.89M 0.91%
+155,780
New +$2.89M
PES
30
DELISTED
Pioneer Energy Services Corp.
PES
$2.88M 0.91%
520,644
+210,824
+68% +$1.17M
INTT icon
31
inTEST
INTT
$90.7M
$2.44M 0.77%
573,169
+272,021
+90% +$1.16M
BIRT
32
DELISTED
ACTUATE CORPORATION
BIRT
$2.41M 0.76%
+364,637
New +$2.41M
RSYS
33
DELISTED
Radisys Corp
RSYS
$2.06M 0.65%
878,981
-498,381
-36% -$1.17M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.39M 0.44%
57,953
– –
XOXO
35
DELISTED
Xo Group Inc
XOXO
$1.39M 0.44%
76,062
-571,760
-88% -$10.4M
GLD icon
36
SPDR Gold Trust
GLD
$111B
$1.3M 0.41%
11,448
– –
HCOM
37
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$662K 0.21%
23,999
-194,834
-89% -$5.37M
MPO
38
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,281,091
Closed -$6.47M
KING
39
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-643,086
Closed -$8.17M
IQNT
40
DELISTED
Inteliquent, Inc.
IQNT
– –
-646,068
Closed -$8.04M
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
– –
-88,000
Closed -$3.31M
TTGT icon
43
TechTarget
TTGT
$395M
– –
-629,024
Closed -$5.4M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HUSA icon
46
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
1,675,811
– –
EPM icon
47
Evolution Petroleum
EPM
$171M
– –
-146,243
Closed -$1.34M
CRNT icon
48
Ceragon Networks
CRNT
$178M
– –
-3,397,043
Closed -$8.09M
BGFV icon
49
Big 5 Sporting Goods
BGFV
$32.5M
– –
-486,061
Closed -$4.55M
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