NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-0.29%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$43.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
53.25%
Holding
45
New
10
Increased
12
Reduced
7
Closed
4

Top Buys

1
NPTN
NEOPHOTONICS CORP
NPTN
$17.8M
2
KSS icon
Kohl's
KSS
$12M
3
MXL icon
MaxLinear
MXL
$11.3M
4
STGW icon
Stagwell
STGW
$10.9M
5
TNAV
Telenav Inc.
TNAV
$4.56M

Top Sells

1
EMKR
Emcore Corp
EMKR
$12.5M
2
IMMR icon
Immersion
IMMR
$8.2M
3
QMCO icon
Quantum Corp
QMCO
$7.21M
4
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$6.34M
5
PES
Pioneer Energy Services Corp.
PES
$4.2M

Sector Composition

1 Technology 37.82%
2 Industrials 13.51%
3 Consumer Discretionary 12.42%
4 Energy 11.67%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCB icon
26
SuperCom
SPCB
$41.1M
$4.48M 1.23%
+1,765
New +$4.48M
CARB
27
DELISTED
Carbonite Inc
CARB
$4.47M 1.23%
+378,382
New +$4.47M
INTT icon
28
inTEST
INTT
$90.7M
$3.56M 0.98%
816,676
+2,900
+0.4% +$12.6K
PBF icon
29
PBF Energy
PBF
$3.22B
$3.52M 0.97%
+124,000
New +$3.52M
NFX
30
DELISTED
Newfield Exploration
NFX
$3.43M 0.95%
+95,000
New +$3.43M
GEG icon
31
Great Elm Group
GEG
$90.5M
$3.21M 0.89%
432,048
– –
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.36M 0.65%
202,485
-25,000
-11% -$291K
NOG icon
33
Northern Oil and Gas
NOG
$2.5B
$1.55M 0.43%
22,917
– –
GT icon
34
Goodyear
GT
$2.4B
$1.51M 0.42%
50,000
– –
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.4M 0.39%
57,953
– –
GLD icon
36
SPDR Gold Trust
GLD
$111B
$1.29M 0.35%
11,448
– –
TSYS
37
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$428K 0.12%
+129,365
New +$428K
EGAN icon
38
eGain
EGAN
$171M
$196K 0.05%
+39,144
New +$196K
SCTY
39
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
EMKR
40
DELISTED
Emcore Corp
EMKR
– –
-230,587
Closed -$12.5M
ENTR
41
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,361
Closed -$108K
NSR
42
DELISTED
Neustar Inc
NSR
– –
0
– –
PES
43
DELISTED
Pioneer Energy Services Corp.
PES
– –
-774,444
Closed -$4.2M
IMMR icon
44
Immersion
IMMR
$227M
– –
-893,108
Closed -$8.2M
HUSA icon
45
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
13,406
– –
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