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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
+8.2%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$63.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
45.21%
Holding
54
New
10
Increased
11
Reduced
13
Closed
11

Top Buys

1
CDZI icon
Cadiz
CDZI
+$69.7M
2
IDCC icon
InterDigital
IDCC
+$9.96M
3
SYNA icon
Synaptics
SYNA
+$8.31M
4
AAL icon
American Airlines Group
AAL
+$7.87M
5
NOG icon
Northern Oil and Gas
NOG
+$6.72M

Top Sells

1
XRX icon
Xerox
XRX
+$13.6M
2
DSPG
DSP Group Inc
DSPG
+$9.4M
3
MWW
Monster Worldwide Inc
MWW
+$8.1M
4
EPM icon
Evolution Petroleum
EPM
+$7.71M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.21M

Sector Composition

1 Technology 37.93%
2 Energy 18.68%
3 Industrials 6.69%
4 Consumer Discretionary 5.71%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
51
DELISTED
GigPeak, Inc.
GIG
– –
-582,860
Closed -$892K
GTAT
52
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-343,200
Closed -$2.99M
QCOR
53
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
CKEC
54
DELISTED
Carmike Cinemas Inc
CKEC
– –
-130,005
Closed -$3.62M
1 2
3

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