NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-13.88%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$21.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
53.53%
Holding
49
New
7
Increased
15
Reduced
9
Closed
5

Top Buys

1
TRN icon
Trinity Industries
TRN
$14.5M
2
CARB
Carbonite Inc
CARB
$8.18M
3
AVID
Avid Technology Inc
AVID
$7.54M
4
IQNT
Inteliquent, Inc.
IQNT
$7.28M
5
AAL icon
American Airlines Group
AAL
$6.82M

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
$6.21M
5
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$4.63M

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 Shares
Change % 		Capital Flow
INTT icon
26
inTEST
INTT
$90.7M
$3.96M 1.13%
941,876
+125,200
+15% +$526K
ENVA icon
27
Enova International
ENVA
$3B
$3.78M 1.08%
369,772
-54,067
-13% -$553K
GEG icon
28
Great Elm Group
GEG
$90.5M
$3.76M 1.08%
432,048
– –
MESG
29
DELISTED
XURA INC COM (DE)
MESG
$3.59M 1.03%
160,498
-277,411
-63% -$6.21M
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.43M 0.98%
+83,300
New +$3.43M
APPS icon
31
Digital Turbine
APPS
$455M
$3.08M 0.88%
1,702,974
-201,801
-11% -$365K
SPCB icon
32
SuperCom
SPCB
$41.1M
$2.82M 0.81%
1,765
– –
BXE
33
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.55M 0.44%
202,485
– –
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.25M 0.36%
+90,028
New +$1.25M
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.22M 0.35%
11,448
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.14M 0.33%
57,953
– –
NOG icon
37
Northern Oil and Gas
NOG
$2.5B
$1.01M 0.29%
22,917
– –
CRUS icon
38
Cirrus Logic
CRUS
$5.81B
$546K 0.16%
+17,324
New +$546K
TSYS
39
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$445K 0.13%
129,365
– –
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
$328K 0.09%
+39,801
New +$328K
SCTY
41
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
PVA
42
DELISTED
PENN VIRGINIA CORP
PVA
– –
-4,815,881
Closed -$21.1M
NSR
43
DELISTED
Neustar Inc
NSR
– –
0
– –
P
44
DELISTED
Pandora Media Inc
P
– –
0
– –
STGW icon
45
Stagwell
STGW
$1.47B
– –
-552,921
Closed -$10.9M
QMCO icon
46
Quantum Corp
QMCO
$96M
– –
-27,746
Closed -$7.46M
PBF icon
47
PBF Energy
PBF
$3.22B
– –
-124,000
Closed -$3.52M
HUSA icon
48
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
13,406
– –
GT icon
49
Goodyear
GT
$2.4B
– –
-50,000
Closed -$1.51M
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