NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Return 11.57%
This Quarter Return
+7.44%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$472M
AUM Growth
+$90.2M
Cap. Flow
+$66.9M
Cap. Flow %
14.16%
Top 10 Hldgs %
67.63%
Holding
45
New
8
Increased
12
Reduced
6
Closed
4

Top Buys

1
SONM icon
Sonim Technologies
SONM
$47M
2
KSS icon
Kohl's
KSS
$12.7M
3
AQ
Aquantia Corp. Common Stock
AQ
$8.64M
4
RBBN icon
Ribbon Communications
RBBN
$7.43M
5
SXC icon
SunCoke Energy
SXC
$6.83M

Top Sells

1
BOOM icon
DMC Global
BOOM
$14.2M
2
ADEA icon
Adeia
ADEA
$11.8M
3
DAL icon
Delta Air Lines
DAL
$7.89M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.75M
5
PATK icon
Patrick Industries
PATK
$3.27M

Sector Composition

1 Technology 43.52%
2 Industrials 14.13%
3 Consumer Discretionary 11.9%
4 Energy 11.06%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAT
26
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.62M 0.91%
6,420,038
+821,748
+15% +$592K
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.59M 0.9%
393,664
+237,912
+153% +$2.77M
BOOM icon
28
DMC Global
BOOM
$141M
$4.49M 0.88%
70,892
-224,245
-76% -$14.2M
INTT icon
29
inTEST
INTT
$88.3M
$3.87M 0.76%
805,171
+364,421
+83% +$1.75M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$3.46M 0.68%
300,968
+8,968
+3% +$103K
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$2.29M 0.45%
316,948
– –
GORV icon
32
Lazydays
GORV
$9.9M
$2.17M 0.43%
14,477
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$2.06M 0.4%
58,853
+900
+2% +$31.5K
ADEA icon
34
Adeia
ADEA
$1.66B
$1.59M 0.31%
292,205
-2,163,022
-88% -$11.8M
GLD icon
35
SPDR Gold Trust
GLD
$110B
$1.53M 0.3%
11,448
– –
IMMR icon
36
Immersion
IMMR
$227M
$1.48M 0.29%
+194,500
New +$1.48M
GDEN icon
37
Golden Entertainment
GDEN
$639M
$956K 0.19%
+68,272
New +$956K
SNDE
38
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$26K 0.01%
+1,339
New +$26K
DAL icon
39
Delta Air Lines
DAL
$40.8B
– –
-152,800
Closed -$7.89M
EGAN icon
40
eGain
EGAN
$175M
– –
-74,591
Closed -$779K
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.53B
– –
0
– –
SATS icon
42
EchoStar
SATS
$19.2B
– –
-71,607
Closed -$2.12M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
I
44
DELISTED
INTELSAT S. A.
I
– –
0
– –
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-584,757
Closed -$3.75M
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