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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
+6.21%
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
$422M
AUM Growth
+$40.4M
Cap. Flow
+$16.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.26%
Holding
50
New
5
Increased
15
Reduced
10
Closed
8

Top Buys

1
FIT
Fitbit, Inc. Class A common stock
FIT
+$18.2M
2
CKEC
Carmike Cinemas Inc
CKEC
+$9.47M
3
NFX
Newfield Exploration
NFX
+$7.2M
4
OEC icon
Orion
OEC
+$6.92M
5
TNGO
Tangoe, Inc.
TNGO
+$5.82M

Top Sells

1
RLD
REALD INC COM STK
RLD
+$27.3M
2
TRN icon
Trinity Industries
TRN
+$15M
3
AVID
Avid Technology Inc
AVID
+$4.68M
4
CRUS icon
Cirrus Logic
CRUS
+$4.21M
5
MXL icon
MaxLinear
MXL
+$3.06M

Sector Composition

1 Technology 35.65%
2 Industrials 14.11%
3 Communication Services 13.38%
4 Consumer Discretionary 9.35%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$5.32M 1.26%
+89,400
New +$4.67M
EGAN icon
27
eGain
EGAN
$181M
$4.88M 1.16%
1,375,602
+142,793
+12% +$542K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.5M 1.06%
+320,244
New +$4.23M
GEG icon
29
Great Elm Group
GEG
$67.7M
$4.2M 1%
432,048
– –
INTT icon
30
inTEST
INTT
$186M
$4.02M 0.95%
1,030,346
– –
BBW icon
31
Build-A-Bear
BBW
$413M
$2.41M 0.57%
+185,600
New +$2.38M
TAT
32
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.13M 0.5%
2,842,290
+212,913
+8% +$181K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.61M 0.38%
57,953
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.35M 0.32%
11,448
– –
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
$774K 0.18%
152,485
-50,000
-25% -$271K
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$611K 0.14%
36,851
-35,000
-49% -$551K
JIVE
37
DELISTED
Jive Software, Inc.
JIVE
$55K 0.01%
+14,556
New +$50.6K
APPS icon
38
Digital Turbine
APPS
$1.18B
– –
-1,797,974
Closed -$2.39M
AGIG
39
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
NOG icon
40
Northern Oil and Gas
NOG
$2.19B
– –
-19,417
Closed -$749K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TRN icon
42
Trinity Industries
TRN
$2.88B
– –
-869,089
Closed -$15M
USO icon
43
United States Oil Fund
USO
$2.47B
– –
0
– –
WW
44
DELISTED
WW International
WW
– –
0
– –
ZG icon
45
Zillow
ZG
$7.28B
– –
0
– –
AVID
46
DELISTED
Avid Technology Inc
AVID
– –
-641,565
Closed -$4.68M
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,323
Closed -$547K
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
– –
-534,647
Closed -$2.72M
RLD
49
DELISTED
REALD INC COM STK
RLD
– –
-2,583,023
Closed -$27.3M
TSYS
50
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-129,365
Closed -$643K
1
2

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