NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$11.9M
4
RILY icon
BRC Group Holdings
RILY
+$11.8M
5
SNC
State National Companies, Inc.
SNC
+$11M

Top Sells

1
+$14.2M
2
+$8.67M
3
+$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
26
$4.36M 1.14%
1,030,346
+88,470
27
$4.25M 1.11%
1,856,409
28
$4.01M 1.05%
292,395
29
$3.65M 0.96%
2,629,377
+448,769
30
$2.72M 0.71%
+534,647
31
$2.39M 0.63%
1,797,974
+95,000
32
$1.85M 0.48%
+146,961
33
$1.22M 0.32%
202,485
34
$1.16M 0.3%
11,448
35
$1.15M 0.3%
71,851
-18,177
36
$1.11M 0.29%
57,953
37
$749K 0.2%
19,417
-3,500
38
$643K 0.17%
129,365
39
$547K 0.14%
50,323
-1,567,131
40
$158K 0.04%
+18,823
41
– –
-369,772
42
– –
-1,765
43
– –
0
44
– –
0
45
– –
-160,498
46
– –
0
47
$0 ﹤0.01%
13,406
48
– –
-83,300
49
– –
-159,827
50
– –
0
1
2
3