NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+7.1%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$70.1M
Cap. Flow %
-19.42%
Top 10 Hldgs %
64.14%
Holding
48
New
5
Increased
11
Reduced
9
Closed
10

Top Buys

1
KEM
KEMET Corporation
KEM
$8.79M
2
QEP
QEP RESOURCES, INC.
QEP
$8.4M
3
LITE icon
Lumentum
LITE
$5.98M
4
LORL
Loral Space and Communications, Inc.
LORL
$3.71M
5
CALX icon
Calix
CALX
$3.08M

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
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 Shares
Change % 		Capital Flow
EGAN icon
26
eGain
EGAN
$171M
$2.23M 0.58%
1,540,658
– –
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.09M 0.54%
57,953
– –
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
$1.66M 0.43%
+270,000
New +$1.66M
GLD icon
29
SPDR Gold Trust
GLD
$111B
$1.36M 0.35%
11,448
– –
CVX icon
30
Chevron
CVX
$318B
$322K 0.08%
+3,000
New +$322K
CDZI icon
31
Cadiz
CDZI
$290M
$238K 0.06%
+15,800
New +$238K
ERII icon
32
Energy Recovery
ERII
$750M
$130K 0.03%
+15,600
New +$130K
JONE
33
DELISTED
Jones Energy, Inc.
JONE
$52K 0.01%
20,400
-258,873
-93% -$722K
TNGO
34
DELISTED
Tangoe, Inc.
TNGO
– –
-760,964
Closed -$6M
IQNT
35
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,055,001
Closed -$24.2M
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
STMP
37
DELISTED
Stamps.com, Inc.
STMP
– –
-51,335
Closed -$5.89M
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
– –
-101,844
Closed -$5.11M
IDCC icon
39
InterDigital
IDCC
$7.35B
– –
0
– –
IMOS
40
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-720,149
Closed -$10.2M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
M icon
42
Macy's
M
$4.42B
– –
-253,000
Closed -$9.06M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
44
Tesla
TSLA
$1.08T
– –
0
– –
TUSK icon
45
Mammoth Energy Services
TUSK
$112M
– –
-92,696
Closed -$1.41M
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-301,365
Closed -$12.3M
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-437,513
Closed -$7.44M
NWY
48
DELISTED
New York & Co Inc
NWY
– –
-488,354
Closed -$1.11M
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