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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
+1.41%
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
$408M
AUM Growth
+$40.8M
Cap. Flow
+$38.7M
Cap. Flow %
9.48%
Top 10 Hldgs %
55.86%
Holding
44
New
8
Increased
8
Reduced
8
Closed
5

Top Buys

1
KEM
KEMET Corporation
KEM
+$21M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
4
ADEA icon
Adeia
ADEA
+$13.9M
5
WTTR icon
Select Water Solutions
WTTR
+$10.7M

Top Sells

1
XCRA
Xcerra Corporation
XCRA
+$24.4M
2
SNC
State National Companies, Inc.
SNC
+$17M
3
TBHC
The Brand House Collective
TBHC
+$6.97M
4
IMAX icon
IMAX
IMAX
+$6.74M
5
CPE
Callon Petroleum Company
CPE
+$6.07M

Sector Composition

1 Technology 41.24%
2 Energy 17.14%
3 Industrials 11.54%
4 Consumer Discretionary 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$5.94M 1.46%
620,948
-241,001
-28% -$2.18M
INTT icon
27
inTEST
INTT
$186M
$5.12M 1.25%
591,351
-564,110
-49% -$5.01M
IOTS
28
DELISTED
Adesto Technologies Corp
IOTS
$4.96M 1.21%
768,165
-132,557
-15% -$1.01M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.12M 1.01%
+187,314
New +$4.07M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.98M 0.48%
57,953
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.42M 0.35%
11,448
– –
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
$284K 0.07%
+90,000
New +$290K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$259K 0.06%
+218
New +$253K
AAOI icon
34
Applied Optoelectronics
AAOI
$10.1B
– –
0
– –
ADTN icon
35
Adtran
ADTN
$1.02B
– –
-160,415
Closed -$3.85M
AOS icon
36
A.O. Smith
AOS
$8.39B
– –
0
– –
BBBY
37
Bed Bath & Beyond
BBBY
$491M
– –
0
– –
CDZI icon
38
Cadiz
CDZI
$333M
– –
0
– –
EGAN icon
39
eGain
EGAN
$181M
– –
-1,540,658
Closed -$4.16M
IMAX icon
40
IMAX
IMAX
$2.12B
– –
-297,489
Closed -$6.74M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.49T
– –
0
– –
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-82,873
Closed -$1.21M
SNC
44
DELISTED
State National Companies, Inc.
SNC
– –
-808,696
Closed -$17M
1
2

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