NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$16.1M
3
+$7.92M
4
AQ
Aquantia Corp. Common Stock
AQ
+$7.75M
5
RBBN icon
Ribbon Communications
RBBN
+$7.42M

Top Sells

1
+$14.9M
2
+$13M
3
+$7.89M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
PATK icon
Patrick Industries
PATK
+$3.12M

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 Change
in Stake 		Capital Flow
26
$4.62M 0.98%
6,420,038
+821,748
27
$4.59M 0.97%
393,664
+237,912
28
$4.49M 0.95%
70,892
-224,245
29
$3.87M 0.82%
805,171
+364,421
30
$3.46M 0.73%
300,968
+8,968
31
$2.29M 0.49%
316,948
32
$2.17M 0.46%
14,477
33
$2.06M 0.44%
58,853
+900
34
$1.59M 0.34%
292,205
-2,163,022
35
$1.52M 0.32%
11,448
36
$1.48M 0.31%
+194,500
37
$956K 0.2%
+68,272
38
$26K 0.01%
+1,339
39
– –
-152,800
40
– –
-71,607
41
– –
0
42
– –
0
43
– –
-584,757
44
– –
-74,591
45
– –
0
1
2