NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$619K
3
+$300K
4
HPR
HighPoint Resources Corporation
HPR
+$229K
5
SIMO icon
Silicon Motion
SIMO
+$4.88K

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
IOTS
Adesto Technologies Corp
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 Change
in Stake 		Capital Flow
26
$1.31M 0.6%
26,909
+100
27
$629K 0.29%
218,359
-1,700
28
$619K 0.28%
+44,354
29
$300K 0.14%
+34,855
30
$229K 0.1%
+15,527
31
– –
-177,832
32
– –
0
33
– –
0
34
– –
-298,613
35
– –
0
36
– –
-139,632
37
– –
-26,688
38
– –
-594,161
39
– –
-34,742
1
2