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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
+9.42%
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
$407M
AUM Growth
+$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
50.75%
Holding
48
New
4
Increased
10
Reduced
10
Closed
6

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$9.1M
2
LORL
Loral Space and Communications, Inc.
LORL
+$8.3M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.58M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.18M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.94M

Top Sells

1
AAL icon
American Airlines Group
AAL
+$14.4M
2
MESG
XURA INC COM (DE)
MESG
+$8.22M
3
MXL icon
MaxLinear
MXL
+$6.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.66M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.99M

Sector Composition

1 Technology 35.47%
2 Communication Services 11.82%
3 Industrials 10.6%
4 Consumer Discretionary 8.79%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
26
WidePoint Corp
WYY
$128M
$5.46M 1.34%
1,277,425
– –
TAT
27
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.41M 1.33%
4,437,760
– –
EGAN icon
28
eGain
EGAN
$181M
$5.22M 1.28%
1,688,122
– –
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
$5.16M 1.27%
157,824
+100,939
+177% +$3.18M
JIVE
30
DELISTED
Jive Software, Inc.
JIVE
$4.93M 1.21%
1,158,256
+232,248
+25% +$950K
INTT icon
31
inTEST
INTT
$186M
$4.12M 1.01%
1,030,346
– –
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.57M 0.63%
57,953
– –
NWY
33
DELISTED
New York & Co Inc
NWY
$2.26M 0.56%
1,000,828
-196,388
-16% -$391K
GEG icon
34
Great Elm Group
GEG
$67.7M
$2.03M 0.5%
432,048
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.44M 0.35%
11,448
– –
GSAT icon
36
Globalstar
GSAT
$10.3B
$938K 0.23%
51,667
– –
WFC icon
37
Wells Fargo
WFC
$261B
$682K 0.17%
+15,400
New +$737K
ENPH icon
38
Enphase Energy
ENPH
$5.93B
$437K 0.11%
+370,408
New +$652K
GS icon
39
Goldman Sachs
GS
$336B
– –
-8,300
Closed -$1.23M
AGIG
40
Abundia Global Impact Group
AGIG
$46.7M
– –
-13,406
Closed –
IDCC icon
41
InterDigital
IDCC
$6.86B
– –
0
– –
MXL icon
42
MaxLinear
MXL
$8.29B
– –
-340,238
Closed -$6.12M
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
VRA icon
45
Vera Bradley
VRA
$108M
– –
-17,000
Closed -$241K
BXE
46
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-152,485
Closed -$749K
MESG
47
DELISTED
XURA INC COM (DE)
MESG
– –
-336,297
Closed -$8.22M
SCTY
48
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
1
2

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