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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
+1.4%
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
$336M
AUM Growth
-$25.5M
Cap. Flow
-$25.7M
Cap. Flow %
-7.64%
Top 10 Hldgs %
68.29%
Holding
42
New
3
Increased
9
Reduced
4
Closed
9

Top Buys

1
KEM
KEMET Corporation
KEM
+$10M
2
PDCE
PDC Energy, Inc.
PDCE
+$9.72M
3
IMAX icon
IMAX
IMAX
+$8.1M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.67M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.84M

Top Sells

1
LITE icon
Lumentum
LITE
+$30.6M
2
ECHO
EchoStar
ECHO
+$14.4M
3
TDS icon
Telephone and Data Systems
TDS
+$8.42M
4
DELL icon
Dell
DELL
+$6.34M
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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.93M 0.58%
57,953
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.35M 0.4%
11,448
– –
AAOI icon
28
Applied Optoelectronics
AAOI
$10.1B
– –
0
– –
BBW icon
29
Build-A-Bear
BBW
$413M
– –
-384,804
Closed -$3.41M
CDZI icon
30
Cadiz
CDZI
$333M
– –
-15,800
Closed -$238K
CVX icon
31
Chevron
CVX
$362B
– –
-3,000
Closed -$322K
GSAT icon
32
Globalstar
GSAT
$10.3B
– –
0
– –
LITE icon
33
Lumentum
LITE
$63.4B
– –
-574,077
Closed -$30.6M
ECHO
34
EchoStar
ECHO
$27.4B
– –
-312,557
Closed -$14.4M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TDOC icon
36
Teladoc Health
TDOC
$1.67B
– –
0
– –
TDS icon
37
Telephone and Data Systems
TDS
$3.9B
– –
-317,592
Closed -$8.42M
TSLA icon
38
Tesla
TSLA
$1.49T
– –
0
– –
CARB
39
DELISTED
Carbonite Inc
CARB
– –
-172,742
Closed -$3.51M
JONE
40
DELISTED
Jones Energy, Inc.
JONE
– –
-1,020
Closed -$52K
JIVE
41
DELISTED
Jive Software, Inc.
JIVE
– –
-1,242,559
Closed -$5.34M
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
1
2

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