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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
-0.3%
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
$360M
AUM Growth
+$31.4M
Cap. Flow
+$41.7M
Cap. Flow %
11.58%
Top 10 Hldgs %
53.25%
Holding
45
New
10
Increased
12
Reduced
7
Closed
4

Top Buys

1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.8M
2
KSS icon
Kohl's
KSS
+$13.3M
3
STGW icon
Stagwell
STGW
+$12.6M
4
MXL icon
MaxLinear
MXL
+$9.38M
5
TNAV
Telenav Inc.
TNAV
+$4.91M

Top Sells

1
EMKR
Emcore Corp
EMKR
+$12.5M
2
QMCO icon
Quantum Corp
QMCO
+$8.2M
3
IMMR icon
Immersion
IMMR
+$8.2M
4
TBHC
The Brand House Collective
TBHC
+$5.71M
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 Change
in Stake 		Capital Flow
SPCB icon
26
SuperCom
SPCB
$62.3M
$4.48M 1.24%
+1,765
New +$4.17M
CARB
27
DELISTED
Carbonite Inc
CARB
$4.47M 1.24%
+378,382
New +$4.24M
INTT icon
28
inTEST
INTT
$186M
$3.56M 0.99%
816,676
+2,900
+0.4% +$13.1K
PBF icon
29
PBF Energy
PBF
$7.2B
$3.52M 0.98%
+124,000
New +$3.49M
NFX
30
DELISTED
Newfield Exploration
NFX
$3.43M 0.95%
+95,000
New +$3.53M
GEG icon
31
Great Elm Group
GEG
$67.7M
$3.21M 0.89%
432,048
– –
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.36M 0.66%
202,485
-25,000
-11% -$358K
NOG icon
33
Northern Oil and Gas
NOG
$2.19B
$1.55M 0.43%
22,917
– –
GT icon
34
Goodyear
GT
$1.91B
$1.51M 0.42%
50,000
– –
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.4M 0.39%
57,953
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.29M 0.36%
11,448
– –
TSYS
37
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$428K 0.12%
+129,365
New +$435K
EGAN icon
38
eGain
EGAN
$181M
$196K 0.05%
+39,144
New +$155K
AGIG
39
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
IMMR icon
40
Immersion
IMMR
$224M
– –
-893,108
Closed -$8.2M
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
– –
-774,444
Closed -$4.2M
NSR
42
DELISTED
Neustar Inc
NSR
– –
0
– –
ENTR
43
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,361
Closed -$108K
EMKR
44
DELISTED
Emcore Corp
EMKR
– –
-230,587
Closed -$12.5M
SCTY
45
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
1
2

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