NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-2.08%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$20.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
69.06%
Holding
47
New
6
Increased
11
Reduced
6
Closed
8

Top Buys

1
DELL icon
Dell
DELL
$16.7M
2
GSL icon
Global Ship Lease
GSL
$9.37M
3
NOG icon
Northern Oil and Gas
NOG
$9.26M
4
SXC icon
SunCoke Energy
SXC
$4.58M
5
RBBN icon
Ribbon Communications
RBBN
$2.68M

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 Shares
Change % 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$3.73B
$3.57M 0.77%
83,354
-36,912
-31% -$1.58M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$3.29M 0.71%
90,697
+31,844
+54% +$1.15M
BOOM icon
28
DMC Global
BOOM
$138M
$3.28M 0.71%
74,492
+3,600
+5% +$158K
ICD
29
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.39M 0.52%
+1,994,715
New +$2.39M
GDEN icon
30
Golden Entertainment
GDEN
$632M
$2.32M 0.5%
174,699
+106,427
+156% +$1.41M
GORV icon
31
Lazydays
GORV
$9.86M
$2.15M 0.47%
452,348
+18,026
+4% +$85.8K
SNDE
32
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$1.71M 0.37%
13,394
– –
GLD icon
33
SPDR Gold Trust
GLD
$111B
$1.59M 0.34%
11,448
– –
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.32%
+322,400
New +$1.5M
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.25%
316,948
– –
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
$104K 0.02%
+20,900
New +$104K
AQ
37
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-707,357
Closed -$9.22M
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
– –
-284,020
Closed -$14.4M
I
39
DELISTED
INTELSAT S. A.
I
– –
0
– –
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– –
-405,422
Closed -$7.71M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
KSS icon
42
Kohl's
KSS
$1.78B
– –
-266,513
Closed -$12.7M
IMMR icon
43
Immersion
IMMR
$227M
– –
-194,500
Closed -$1.48M
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
CALX icon
45
Calix
CALX
$3.83B
– –
-2,259,744
Closed -$14.8M
AMC icon
46
AMC Entertainment Holdings
AMC
$1.39B
– –
-594,511
Closed -$5.55M
ADEA icon
47
Adeia
ADEA
$1.67B
– –
-77,303
Closed -$1.59M
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