NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$13.8M
2
+$13.6M
3
+$11.9M
4
SNC
State National Companies, Inc.
SNC
+$11.4M
5
IQNT
Inteliquent, Inc.
IQNT
+$10.8M

Top Sells

1
+$17M
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 1.06%
1,030,346
+88,470
27
$4.25M 1.03%
1,856,409
28
$4.01M 0.98%
292,395
29
$3.65M 0.89%
2,629,377
+448,769
30
$2.72M 0.66%
+534,647
31
$2.39M 0.58%
1,797,974
+95,000
32
$1.85M 0.45%
+146,961
33
$1.22M 0.3%
202,485
34
$1.16M 0.28%
11,448
35
$1.15M 0.28%
71,851
-18,177
36
$1.11M 0.27%
57,953
37
$749K 0.18%
19,417
-3,500
38
$643K 0.16%
129,365
39
$547K 0.13%
50,323
-1,567,131
40
$158K 0.04%
+18,823
41
– –
-369,772
42
$0 ﹤0.01%
13,406
43
– –
-83,300
44
– –
-159,827
45
– –
-1,765
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-39,801
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