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
$361M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.4M
3
+$5.98M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.71M
5
CALX icon
Calix
CALX
+$3.08M

Top Sells

1
+$24.2M
2
+$12.3M
3
+$10.2M
4
M icon
Macy's
M
+$9.06M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$7.44M

Sector Composition

1 Technology 50.55%
2 Industrials 10.8%
3 Financials 9.16%
4 Consumer Discretionary 7.92%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.58%
1,540,658
27
$2.08M 0.54%
57,953
28
$1.66M 0.43%
+270,000
29
$1.36M 0.35%
11,448
30
$322K 0.08%
+3,000
31
$238K 0.06%
+15,800
32
$130K 0.03%
+15,600
33
$52K 0.01%
1,020
-14,164
34
– –
-760,964
35
– –
-1,055,001
36
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0
37
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-51,335
38
– –
0
39
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-611,407
40
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0
41
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-253,000
42
– –
0
43
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0
44
– –
-92,696
45
– –
-301,365
46
– –
-437,513
47
– –
-101,844
48
– –
-488,354
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