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
$319M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.5M
3
+$3.5M
4
SNDE
Sundance Energy Inc. Common Stock
SNDE
+$2.79M
5
SXC icon
SunCoke Energy
SXC
+$1.08M

Top Sells

1
+$29.3M
2
+$12M
3
+$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
26
$2.71M 0.85%
135,733
+35,997
27
$1.85M 0.58%
15,078
28
$1.85M 0.58%
134,700
-216,268
29
$1.64M 0.51%
11,448
30
$1.33M 0.42%
322,400
31
$266K 0.08%
7,605
-117,426
32
– –
-74,492
33
– –
-174,699
34
– –
0
35
– –
-1,976,766
36
– –
0
37
– –
-1,409,682
38
– –
-20,900
39
– –
-57,866
40
– –
-316,948
41
– –
0
42
– –
-7,363,053
1
2