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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
-16.97%
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
$342M
AUM Growth
-$42.3M
Cap. Flow
+$33.2M
Cap. Flow %
9.7%
Top 10 Hldgs %
67.64%
Holding
46
New
6
Increased
11
Reduced
6
Closed
6

Top Buys

1
BXC icon
BlueLinx
BXC
+$29.6M
2
KEM
KEMET Corporation
KEM
+$17.3M
3
ECHO
EchoStar
ECHO
+$15.5M
4
PATK icon
Patrick Industries
PATK
+$7.87M
5
KRP icon
Kimbell Royalty Partners
KRP
+$6.18M

Top Sells

1
CALX icon
Calix
CALX
+$16.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$14.8M
3
WRD
WildHorse Resource Development
WRD
+$14.2M
4
NFX
Newfield Exploration
NFX
+$12.6M
5
TBHC
The Brand House Collective
TBHC
+$4.23M

Sector Composition

1 Technology 41.79%
2 Industrials 18.1%
3 Energy 10.18%
4 Consumer Discretionary 10.14%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$3.31M 0.97%
+292,000
New +$4.43M
INTT icon
27
inTEST
INTT
$186M
$2.7M 0.79%
440,750
– –
GORV
28
DELISTED
Lazydays
GORV
$2.26M 0.66%
13,969
+36
+0.3% +$6.35K
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.52%
316,948
-59,000
-16% -$518K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.75M 0.51%
57,953
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.39M 0.41%
11,448
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
0
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.55B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
TBHC
36
DELISTED
The Brand House Collective
TBHC
– –
-419,285
Closed -$4.23M
NVDA icon
37
NVIDIA
NVDA
$5.13T
– –
0
– –
SHOP icon
38
Shopify
SHOP
$163B
– –
0
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TCMD icon
40
Tactile Systems Technology
TCMD
$623M
– –
0
– –
TDOC icon
41
Teladoc Health
TDOC
$1.67B
– –
0
– –
WTTR icon
42
Select Water Solutions
WTTR
$2.53B
– –
-76,000
Closed -$900K
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-324,922
Closed -$14.8M
NFX
44
DELISTED
Newfield Exploration
NFX
– –
-437,302
Closed -$12.6M
WRD
45
DELISTED
WildHorse Resource Development
WRD
– –
-602,550
Closed -$14.2M
CALL
46
DELISTED
magicJack VocalTec Ltd
CALL
– –
-502,634
Closed -$4.2M
1
2

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