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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
+2.55%
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
$329M
AUM Growth
+$12.4M
Cap. Flow
+$6.16M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.76%
Holding
42
New
3
Increased
16
Reduced
8
Closed
8

Top Buys

1
VPG icon
Vishay Precision Group
VPG
+$13.9M
2
IMMR icon
Immersion
IMMR
+$7.89M
3
PVA
PENN VIRGINIA CORP
PVA
+$4.18M
4
APPS icon
Digital Turbine
APPS
+$3.87M
5
ENVA icon
Enova International
ENVA
+$3.27M

Top Sells

1
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.67M
2
SYNA icon
Synaptics
SYNA
+$6.28M
3
NOG icon
Northern Oil and Gas
NOG
+$6.24M
4
MWW
Monster Worldwide Inc
MWW
+$3.88M
5
AAL icon
American Airlines Group
AAL
+$3.86M

Sector Composition

1 Technology 40.86%
2 Energy 13.86%
3 Industrials 12.54%
4 Consumer Discretionary 10.29%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
26
Great Elm Group
GEG
$67.7M
$2.96M 0.9%
432,048
– –
BXE
27
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.76M 0.84%
227,485
– –
NOG icon
28
Northern Oil and Gas
NOG
$2.19B
$1.77M 0.54%
22,917
-86,409
-79% -$6.24M
GT icon
29
Goodyear
GT
$1.91B
$1.35M 0.41%
+50,000
New +$1.31M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.32M 0.4%
57,953
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.3M 0.4%
11,448
– –
ENTR
32
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$108K 0.03%
+36,361
New +$102K
AGIG
33
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
SYNA icon
34
Synaptics
SYNA
$4.8B
– –
-91,164
Closed -$6.28M
XOXO
35
DELISTED
Xo Group Inc
XOXO
– –
-76,062
Closed -$1.39M
RSYS
36
DELISTED
Radisys Corp
RSYS
– –
-878,981
Closed -$2.06M
HCOM
37
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-23,999
Closed -$662K
NSR
38
DELISTED
Neustar Inc
NSR
– –
0
– –
UTEK
39
DELISTED
Ultratech Inc.
UTEK
– –
-155,780
Closed -$2.89M
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-456,588
Closed -$6.67M
AEPI
41
DELISTED
AEP Industries Inc
AEPI
– –
-51,427
Closed -$2.99M
BIRT
42
DELISTED
Actuate Corp
BIRT
– –
-364,637
Closed -$2.41M
1
2

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