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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
+17.78%
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
$382M
AUM Growth
+$40.3M
Cap. Flow
-$8.45M
Cap. Flow %
-2.21%
Top 10 Hldgs %
67.7%
Holding
44
New
7
Increased
10
Reduced
4
Closed
4

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$7.58M
4
KEM
KEMET Corporation
KEM
+$6.12M
5
BOOM icon
DMC Global
BOOM
+$5.98M

Top Sells

1
ADEA icon
Adeia
ADEA
+$21.6M
2
ECHO
EchoStar
ECHO
+$12.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.9M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$10.5M
5
ERII icon
Energy Recovery
ERII
+$8.62M

Sector Composition

1 Technology 34.72%
2 Industrials 21.93%
3 Energy 14.77%
4 Consumer Discretionary 9.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$2.47M 0.65%
316,948
– –
ECHO
27
EchoStar
ECHO
$27.4B
$2.12M 0.55%
71,607
-397,436
-85% -$12.5M
GORV
28
DELISTED
Lazydays
GORV
$2.06M 0.54%
14,477
+508
+4% +$91K
SIC
29
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.94M 0.51%
155,752
-1,014,641
-87% -$10.5M
CIVI
30
DELISTED
Civitas Resources
CIVI
$1.85M 0.48%
+81,408
New +$1.88M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.84M 0.48%
57,953
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.4M 0.37%
11,448
– –
EGAN icon
33
eGain
EGAN
$181M
$779K 0.2%
+74,591
New +$707K
AQ
34
DELISTED
Aquantia Corp. Common Stock
AQ
$402K 0.11%
+44,415
New +$379K
CRUS icon
35
Cirrus Logic
CRUS
$6.93B
– –
-246,497
Closed -$8.18M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
0
– –
ERII icon
37
Energy Recovery
ERII
$446M
– –
-1,280,084
Closed -$8.62M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.55B
– –
0
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TDOC icon
41
Teladoc Health
TDOC
$1.67B
– –
0
– –
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-472,265
Closed -$10.9M
I
43
DELISTED
INTELSAT S. A.
I
– –
0
– –
HK
44
DELISTED
Halcon Resources Corporation
HK
– –
-2,548,241
Closed -$4.33M
1
2

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