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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
+0.97%
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
$382M
AUM Growth
+$58.9M
Cap. Flow
+$66.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
53.52%
Holding
53
New
7
Increased
13
Reduced
8
Closed
7

Top Buys

1
TBHC
The Brand House Collective
TBHC
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$14.3M
3
IQNT
Inteliquent, Inc.
IQNT
+$11.9M
4
RILY icon
BRC Group Holdings
RILY
+$11.8M
5
SNC
State National Companies, Inc.
SNC
+$11M

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.2M
2
MWW
Monster Worldwide Inc
MWW
+$8.67M
3
KSS icon
Kohl's
KSS
+$7.4M
4
ENVA icon
Enova International
ENVA
+$3.78M
5
MESG
XURA INC COM (DE)
MESG
+$3.59M

Sector Composition

1 Technology 39.25%
2 Industrials 18.18%
3 Communication Services 9.2%
4 Consumer Discretionary 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$186M
$4.36M 1.14%
1,030,346
+88,470
+9% +$346K
NWY
27
DELISTED
New York & Co Inc
NWY
$4.25M 1.11%
1,856,409
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.8B
$4.01M 1.05%
292,395
– –
TAT
29
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.65M 0.96%
2,629,377
+448,769
+21% +$887K
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$2.72M 0.71%
+534,647
New +$3.28M
APPS icon
31
Digital Turbine
APPS
$1.18B
$2.39M 0.63%
1,797,974
+95,000
+6% +$148K
OEC icon
32
Orion
OEC
$343M
$1.85M 0.48%
+146,961
New +$1.93M
BXE
33
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.22M 0.32%
202,485
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.16M 0.3%
11,448
– –
DFRG
35
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.15M 0.3%
71,851
-18,177
-20% -$258K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.11M 0.29%
57,953
– –
NOG icon
37
Northern Oil and Gas
NOG
$2.19B
$749K 0.2%
19,417
-3,500
-15% -$167K
TSYS
38
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$643K 0.17%
129,365
– –
NPTN
39
DELISTED
NEOPHOTONICS CORP
NPTN
$547K 0.14%
50,323
-1,567,131
-97% -$14.2M
TNGO
40
DELISTED
Tangoe, Inc.
TNGO
$158K 0.04%
+18,823
New +$151K
ENVA icon
41
Enova International
ENVA
$5.74B
– –
-369,772
Closed -$3.78M
AGIG
42
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-83,300
Closed -$3.43M
KSS icon
44
Kohl's
KSS
$1.86B
– –
-159,827
Closed -$7.4M
SPCB icon
45
SuperCom
SPCB
$62.3M
– –
-1,765
Closed -$2.82M
USO icon
46
United States Oil Fund
USO
$2.47B
– –
0
– –
WW
47
DELISTED
WW International
WW
– –
0
– –
ZG icon
48
Zillow
ZG
$7.28B
– –
0
– –
P
49
DELISTED
Pandora Media Inc
P
– –
0
– –
SALE
50
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-39,801
Closed -$328K
1
2
3

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