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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
-2.46%
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
$392M
AUM Growth
-$79.8M
Cap. Flow
-$19.9M
Cap. Flow %
-5.06%
Top 10 Hldgs %
69.06%
Holding
47
New
6
Increased
11
Reduced
6
Closed
8

Top Buys

1
DELL icon
Dell
DELL
+$16.8M
2
GSL icon
Global Ship Lease
GSL
+$9.02M
3
NOG icon
Northern Oil and Gas
NOG
+$8.67M
4
SXC icon
SunCoke Energy
SXC
+$5.85M
5
RMNI icon
Rimini Street
RMNI
+$2.93M

Top Sells

1
CALX icon
Calix
CALX
+$14.8M
2
SFLY
Shutterfly, Inc.
SFLY
+$14.4M
3
KSS icon
Kohl's
KSS
+$12.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$9.22M
5
PE
PARSLEY ENERGY INC
PE
+$7.71M

Sector Composition

1 Technology 37.76%
2 Industrials 19.63%
3 Energy 13.58%
4 Consumer Discretionary 10.21%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.79B
$3.57M 0.91%
125,031
-55,368
-31% -$1.54M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$3.29M 0.84%
90,697
+31,844
+54% +$1.24M
BOOM icon
28
DMC Global
BOOM
$133M
$3.28M 0.83%
74,492
+3,600
+5% +$181K
ICD
29
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.39M 0.61%
+99,736
New +$2.57M
GDEN
30
DELISTED
Golden Entertainment
GDEN
$2.32M 0.59%
174,699
+106,427
+156% +$1.48M
GORV
31
DELISTED
Lazydays
GORV
$2.15M 0.55%
15,078
+601
+4% +$86.9K
SNDE
32
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$1.71M 0.44%
1,339
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.59M 0.41%
11,448
– –
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.38%
+322,400
New +$1.46M
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.3%
316,948
– –
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
$104K 0.03%
+20,900
New +$120K
ADEA icon
37
Adeia
ADEA
$3.08B
– –
-292,205
Closed -$1.59M
AMC icon
38
AMC Entertainment Holdings
AMC
$1.75B
– –
-59,451
Closed -$5.55M
CALX icon
39
Calix
CALX
$2.49B
– –
-2,259,744
Closed -$14.8M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.55B
– –
0
– –
IMMR icon
41
Immersion
IMMR
$224M
– –
-194,500
Closed -$1.48M
KSS icon
42
Kohl's
KSS
$1.86B
– –
-266,513
Closed -$12.7M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
PE
44
DELISTED
PARSLEY ENERGY INC
PE
– –
-405,422
Closed -$7.71M
I
45
DELISTED
INTELSAT S. A.
I
– –
0
– –
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
– –
-284,020
Closed -$14.4M
AQ
47
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-707,357
Closed -$9.22M
1
2

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