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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
+3.69%
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
$319M
AUM Growth
-$73.2M
Cap. Flow
-$73.1M
Cap. Flow %
-22.91%
Top 10 Hldgs %
71.47%
Holding
42
New
3
Increased
5
Reduced
11
Closed
8

Top Buys

1
CDZI icon
Cadiz
CDZI
+$7.14M
2
WW
WW International
WW
+$4.5M
3
PRPL icon
Purple Innovation
PRPL
+$3.5M
4
SNDE
Sundance Energy Inc. Common Stock
SNDE
+$2.79M
5
SXC icon
SunCoke Energy
SXC
+$1.08M

Top Sells

1
KEM
KEMET Corporation
KEM
+$29.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$11.5M
4
IOTS
Adesto Technologies Corp
IOTS
+$7.29M
5
TAT
TransAtlantic Petroleum LTD.
TAT
+$4.99M

Sector Composition

1 Technology 41.21%
2 Industrials 16.41%
3 Financials 10.57%
4 Energy 10.07%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.71M 0.85%
135,733
+35,997
+36% +$642K
GORV
27
DELISTED
Lazydays
GORV
$1.85M 0.58%
15,078
– –
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$1.85M 0.58%
134,700
-216,268
-62% -$2.31M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.64M 0.51%
11,448
– –
SRCI
30
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.42%
322,400
– –
PATK icon
31
Patrick Industries
PATK
$2.79B
$266K 0.08%
7,605
-117,426
-94% -$3.82M
BOOM icon
32
DMC Global
BOOM
$133M
– –
-74,492
Closed -$3.28M
GDEN
33
DELISTED
Golden Entertainment
GDEN
– –
-174,699
Closed -$2.32M
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
RBBN icon
35
Ribbon Communications
RBBN
$412M
– –
-1,976,766
Closed -$11.5M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,409,682
Closed -$12M
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,900
Closed -$104K
HPR
39
DELISTED
HighPoint Resources Corporation
HPR
– –
-57,866
Closed -$4.6M
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
– –
-316,948
Closed -$1.17M
I
41
DELISTED
INTELSAT S. A.
I
– –
0
– –
TAT
42
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-7,363,053
Closed -$4.99M
1
2

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