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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
+0.97%
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
$382M
AUM Growth
+$58.9M
Cap. Flow
+$66.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
53.52%
Holding
53
New
7
Increased
13
Reduced
8
Closed
7

Top Buys

1
TBHC
The Brand House Collective
TBHC
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$14.3M
3
IQNT
Inteliquent, Inc.
IQNT
+$11.9M
4
RILY icon
BRC Group Holdings
RILY
+$11.8M
5
SNC
State National Companies, Inc.
SNC
+$11M

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.2M
2
MWW
Monster Worldwide Inc
MWW
+$8.67M
3
KSS icon
Kohl's
KSS
+$7.4M
4
ENVA icon
Enova International
ENVA
+$3.78M
5
MESG
XURA INC COM (DE)
MESG
+$3.59M

Sector Composition

1 Technology 39.25%
2 Industrials 18.18%
3 Communication Services 9.2%
4 Consumer Discretionary 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
51
DELISTED
XURA INC COM (DE)
MESG
– –
-160,498
Closed -$3.59M
SCTY
52
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
MWW
53
DELISTED
Monster Worldwide Inc
MWW
– –
-1,350,242
Closed -$8.67M
1 2
3

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