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
$326M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$10.7M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$10.5M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.5M

Top Sells

1
+$12.6M
2
+$7.48M
3
+$6.71M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.6M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.91M

Sector Composition

1 Technology 40.03%
2 Energy 17.65%
3 Consumer Discretionary 11.53%
4 Industrials 10.01%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.28%
2,093,665
-755,512
2
$20.3M 6.22%
3,026,955
+406,125
3
$19.5M 5.99%
1,213,023
+783,560
4
$17.6M 5.39%
123,768
+1,110
5
$15.4M 4.72%
270,656
+37,980
6
$14.3M 4.39%
+641,889
7
$13.3M 4.06%
2,410,059
-313,000
8
$12.4M 3.79%
348,790
+36,000
9
$12.1M 3.72%
1,348,432
+145,167
10
$11.7M 3.59%
1,249,989
+475,506
11
$11.5M 3.51%
61,700
+11,361
12
$10.1M 3.11%
+406,874
13
$9.64M 2.95%
562,032
+148,690
14
$9.11M 2.79%
952,166
15
$8.17M 2.5%
+643,086
16
$8.09M 2.48%
3,397,043
+1,400,000
17
$8.04M 2.47%
646,068
+489,768
18
$7.93M 2.43%
108,364
+14,758
19
$7.65M 2.34%
38,620
+2,185
20
$7.39M 2.26%
2,153,844
+412,800
21
$7.26M 2.23%
647,822
22
$7.22M 2.21%
323,548
23
$6.79M 2.08%
+534,500
24
$6.47M 1.98%
128,109
+4,000
25
$5.66M 1.73%
+149,448
1
2 3