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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
-14.99%
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
$323M
AUM Growth
-$37.1M
Cap. Flow
+$27.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
53.53%
Holding
49
New
7
Increased
15
Reduced
9
Closed
5

Top Buys

1
TRN icon
Trinity Industries
TRN
+$16.9M
2
AVID
Avid Technology Inc
AVID
+$9.73M
3
CARB
Carbonite Inc
CARB
+$8.45M
4
AAL icon
American Airlines Group
AAL
+$7.21M
5
NFX
Newfield Exploration
NFX
+$6.84M

Top Sells

1
PVA
PENN VIRGINIA CORP
PVA
+$21.1M
2
STGW icon
Stagwell
STGW
+$10.9M
3
QMCO icon
Quantum Corp
QMCO
+$7.46M
4
MESG
XURA INC COM (DE)
MESG
+$5.55M
5
TBHC
The Brand House Collective
TBHC
+$5.39M

Sector Composition

1 Technology 40.32%
2 Industrials 21.63%
3 Consumer Discretionary 8.38%
4 Energy 5.55%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$186M
$3.96M 1.22%
941,876
+125,200
+15% +$520K
ENVA icon
27
Enova International
ENVA
$5.74B
$3.78M 1.17%
369,772
-54,067
-13% -$779K
GEG icon
28
Great Elm Group
GEG
$67.7M
$3.76M 1.16%
432,048
– –
MESG
29
DELISTED
XURA INC COM (DE)
MESG
$3.59M 1.11%
160,498
-277,411
-63% -$5.55M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.43M 1.06%
+83,300
New +$3.54M
APPS icon
31
Digital Turbine
APPS
$1.18B
$3.08M 0.95%
1,702,974
-201,801
-11% -$478K
SPCB icon
32
SuperCom
SPCB
$62.3M
$2.82M 0.87%
1,765
– –
BXE
33
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.55M 0.48%
202,485
– –
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.25M 0.39%
+90,028
New +$1.37M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.22M 0.38%
11,448
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.14M 0.35%
57,953
– –
NOG icon
37
Northern Oil and Gas
NOG
$2.19B
$1.01M 0.31%
22,917
– –
CRUS icon
38
Cirrus Logic
CRUS
$6.93B
$546K 0.17%
+17,324
New +$531K
TSYS
39
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$445K 0.14%
129,365
– –
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
$328K 0.1%
+39,801
New +$463K
GT icon
41
Goodyear
GT
$1.91B
– –
-50,000
Closed -$1.51M
AGIG
42
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
PBF icon
43
PBF Energy
PBF
$7.2B
– –
-124,000
Closed -$3.52M
QMCO icon
44
Quantum Corp
QMCO
$396M
– –
-27,746
Closed -$7.46M
STGW icon
45
Stagwell
STGW
$1.88B
– –
-552,921
Closed -$10.9M
P
46
DELISTED
Pandora Media Inc
P
– –
0
– –
NSR
47
DELISTED
Neustar Inc
NSR
– –
0
– –
PVA
48
DELISTED
PENN VIRGINIA CORP
PVA
– –
-4,815,881
Closed -$21.1M
SCTY
49
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
1
2

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