NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.96M
3
+$6.35M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.53M

Top Sells

1
+$30.6M
2
+$14.4M
3
+$8.42M
4
DELL icon
Dell
DELL
+$5.93M
5
JIVE
Jive Software, Inc.
JIVE
+$5.34M

Sector Composition

1 Technology 48.85%
2 Industrials 12.33%
3 Financials 11.48%
4 Consumer Discretionary 9.93%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.57%
57,953
27
$1.35M 0.4%
11,448
28
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-384,804
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