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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
-1.98%
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
$393M
AUM Growth
-$28.9M
Cap. Flow
-$6.31M
Cap. Flow %
-1.6%
Top 10 Hldgs %
52.48%
Holding
46
New
5
Increased
15
Reduced
6
Closed
3

Top Buys

1
BBW icon
Build-A-Bear
BBW
+$15M
2
ECHO
EchoStar
ECHO
+$12M
3
MESG
XURA INC COM (DE)
MESG
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
JIVE
Jive Software, Inc.
JIVE
+$3.55M

Top Sells

1
CKEC
Carmike Cinemas Inc
CKEC
+$21.3M
2
CRUS icon
Cirrus Logic
CRUS
+$12.7M
3
MXL icon
MaxLinear
MXL
+$10.5M
4
NFX
Newfield Exploration
NFX
+$5.87M
5
CBR
CIBER Inc.
CBR
+$5.71M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.16%
3 Industrials 12.1%
4 Consumer Discretionary 10.81%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
26
eGain
EGAN
$181M
$4.76M 1.21%
1,688,122
+312,520
+23% +$1.06M
INTT icon
27
inTEST
INTT
$186M
$3.93M 1%
1,030,346
– –
TAT
28
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.64M 0.93%
4,437,760
+1,595,470
+56% +$1.39M
JIVE
29
DELISTED
Jive Software, Inc.
JIVE
$3.48M 0.89%
926,008
+911,452
+6,262% +$3.55M
GEG icon
30
Great Elm Group
GEG
$67.7M
$2.85M 0.72%
432,048
– –
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.52M 0.64%
176,179
+139,328
+378% +$2.17M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.47M 0.63%
57,953
– –
NWY
33
DELISTED
New York & Co Inc
NWY
$1.78M 0.45%
1,197,216
-290,170
-20% -$778K
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
$1.71M 0.44%
56,885
-709,958
-93% -$21.3M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.45M 0.37%
11,448
– –
GS icon
36
Goldman Sachs
GS
$336B
$1.23M 0.31%
+8,300
New +$1.3M
GSAT icon
37
Globalstar
GSAT
$10.3B
$938K 0.24%
+51,667
New +$1.37M
BXE
38
DELISTED
Bellatrix Exploration Ltd.
BXE
$749K 0.19%
152,485
– –
VRA icon
39
Vera Bradley
VRA
$108M
$241K 0.06%
+17,000
New +$275K
CRUS icon
40
Cirrus Logic
CRUS
$6.93B
– –
-348,681
Closed -$12.7M
AGIG
41
Abundia Global Impact Group
AGIG
$46.7M
$0 ﹤0.01%
13,406
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
WW
44
DELISTED
WW International
WW
– –
0
– –
MYCC
45
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-320,244
Closed -$4.5M
CBR
46
DELISTED
CIBER Inc.
CBR
– –
-2,705,508
Closed -$5.71M
1
2

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