NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+39.39%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$57.7M
Cap. Flow %
-28.37%
Top 10 Hldgs %
76.88%
Holding
39
New
4
Increased
1
Reduced
18
Closed
6

Top Buys

1
ECOM
CHANNELADVISOR CORPORATION
ECOM
$9.05M
2
ESCA icon
Escalade
ESCA
$619K
3
CULP icon
Culp
CULP
$300K
4
HPR
HighPoint Resources Corporation
HPR
$229K
5
SIMO icon
Silicon Motion
SIMO
$4.88K

Top Sells

1
VPG icon
Vishay Precision Group
VPG
$16M
2
SMCI icon
Super Micro Computer
SMCI
$12.5M
3
DELL icon
Dell
DELL
$10.2M
4
IOTS
Adesto Technologies Corporation Common Stock
IOTS
$6.65M
5
WYY icon
WidePoint Corp
WYY
$4.16M

Sector Composition

1 Technology 43.75%
2 Industrials 20.49%
3 Financials 12.76%
4 Energy 4.01%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$2.7B
$1.31M 0.6%
26,909
+100
+0.4% +$4.88K
SNDE
27
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$629K 0.29%
218,359
-1,700
-0.8% -$4.9K
ESCA icon
28
Escalade
ESCA
$170M
$619K 0.28%
+44,354
New +$619K
CULP icon
29
Culp
CULP
$52.7M
$300K 0.14%
+34,855
New +$300K
HPR
30
DELISTED
HighPoint Resources Corporation
HPR
$229K 0.1%
+776,347
New +$229K
KEM
31
DELISTED
KEMET Corporation
KEM
– –
-34,742
Closed -$839K
IOTS
32
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-594,161
Closed -$6.65M
RUTH
33
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-26,688
Closed -$178K
ICD
34
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-139,632
Closed -$195K
TSLA icon
35
Tesla
TSLA
$1.08T
– –
0
– –
SWBI icon
36
Smith & Wesson
SWBI
$355M
– –
-229,526
Closed -$1.91M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GDS icon
38
GDS Holdings
GDS
$6.54B
– –
0
– –
CIVI icon
39
Civitas Resources
CIVI
$3.22B
– –
-177,832
Closed -$2M
1
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