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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
+7.55%
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
$361M
AUM Growth
-$67M
Cap. Flow
-$72.3M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.14%
Holding
48
New
5
Increased
11
Reduced
9
Closed
10

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
+$10.4M
2
KEM
KEMET Corporation
KEM
+$6.63M
3
LITE icon
Lumentum
LITE
+$4.94M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.76M
5
CALX icon
Calix
CALX
+$3.01M

Top Sells

1
IQNT
Inteliquent, Inc.
IQNT
+$24.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.3M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$10.2M
4
M icon
Macy's
M
+$9.06M
5
BBW icon
Build-A-Bear
BBW
+$7.45M

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
EGAN icon
26
eGain
EGAN
$181M
$2.23M 0.62%
1,540,658
– –
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.08M 0.58%
57,953
– –
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
$1.66M 0.46%
+270,000
New +$1.81M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.36M 0.38%
11,448
– –
CVX icon
30
Chevron
CVX
$362B
$322K 0.09%
+3,000
New +$337K
CDZI icon
31
Cadiz
CDZI
$333M
$238K 0.07%
+15,800
New +$221K
ERII icon
32
Energy Recovery
ERII
$446M
$130K 0.04%
+15,600
New +$145K
JONE
33
DELISTED
Jones Energy, Inc.
JONE
$52K 0.01%
1,020
-14,164
-93% -$1.01M
IDCC icon
34
InterDigital
IDCC
$6.86B
– –
0
– –
IMOS
35
ChipMOS TECHNOLOGIES
IMOS
$2.24B
– –
-611,407
Closed -$10.2M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
M icon
37
Macy's
M
$6.11B
– –
-253,000
Closed -$9.06M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.49T
– –
0
– –
TUSK icon
40
Mammoth Energy Services
TUSK
$133M
– –
-92,696
Closed -$1.41M
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-301,365
Closed -$12.3M
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-437,513
Closed -$7.44M
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
– –
-101,844
Closed -$5.11M
NWY
44
DELISTED
New York & Co Inc
NWY
– –
-488,354
Closed -$1.11M
TNGO
45
DELISTED
Tangoe, Inc.
TNGO
– –
-760,964
Closed -$6M
IQNT
46
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,055,001
Closed -$24.2M
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
STMP
48
DELISTED
Stamps.com, Inc.
STMP
– –
-51,335
Closed -$5.89M
1
2

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