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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
+15.65%
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
$428M
AUM Growth
+$20.8M
Cap. Flow
-$29.8M
Cap. Flow %
-6.96%
Top 10 Hldgs %
53.47%
Holding
50
New
7
Increased
7
Reduced
16
Closed
7

Top Buys

1
LITE icon
Lumentum
LITE
+$18.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.8M
3
DELL icon
Dell
DELL
+$12.7M
4
M icon
Macy's
M
+$9.84M
5
TNAV
Telenav Inc.
TNAV
+$2.97M

Top Sells

1
AAL icon
American Airlines Group
AAL
+$20.2M
2
CARB
Carbonite Inc
CARB
+$17.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$5.58M

Sector Composition

1 Technology 43.87%
2 Communication Services 11.35%
3 Consumer Discretionary 10.69%
4 Financials 8.76%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$5.92M 1.38%
81,563
-15,400
-16% -$1.06M
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$5.89M 1.37%
51,335
-53,665
-51% -$5.58M
INTT icon
28
inTEST
INTT
$186M
$5.32M 1.24%
1,155,461
+125,115
+12% +$522K
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
$5.11M 1.19%
101,844
-207,601
-67% -$10.1M
JIVE
30
DELISTED
Jive Software, Inc.
JIVE
$5.04M 1.18%
1,158,256
– –
TAT
31
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.93M 1.15%
4,437,760
– –
EGAN icon
32
eGain
EGAN
$181M
$3.23M 0.76%
1,540,658
-147,464
-9% -$376K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$2.5M 0.58%
+136,008
New +$2.47M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.83M 0.43%
57,953
– –
TUSK icon
35
Mammoth Energy Services
TUSK
$133M
$1.41M 0.33%
+92,696
New +$1.37M
JONE
36
DELISTED
Jones Energy, Inc.
JONE
$1.4M 0.33%
+15,184
New +$1.23M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.25M 0.29%
11,448
– –
NWY
38
DELISTED
New York & Co Inc
NWY
$1.11M 0.26%
488,354
-512,474
-51% -$1.12M
AAL icon
39
American Airlines Group
AAL
$10.4B
– –
-551,458
Closed -$20.2M
ENPH icon
40
Enphase Energy
ENPH
$5.93B
– –
-370,408
Closed -$437K
GEG icon
41
Great Elm Group
GEG
$67.7M
– –
-432,048
Closed -$2.03M
GSAT icon
42
Globalstar
GSAT
$10.3B
– –
-51,667
Closed -$938K
IDCC icon
43
InterDigital
IDCC
$6.86B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TSLA icon
46
Tesla
TSLA
$1.49T
– –
0
– –
WFC icon
47
Wells Fargo
WFC
$261B
– –
-15,400
Closed -$682K
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-853,210
Closed -$12.7M
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
– –
-157,824
Closed -$5.16M
SCTY
50
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
1
2

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