NC

Nokomis Capital Portfolio holdings

AUM $239M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.7M
3
+$6.67M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
ENVA icon
Enova International
ENVA
+$4.67M

Top Sells

1
+$10.4M
2
+$8.17M
3
+$8.09M
4
IQNT
Inteliquent, Inc.
IQNT
+$8.04M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$6.47M

Sector Composition

1 Technology 35.32%
2 Industrials 14.45%
3 Energy 14.18%
4 Consumer Discretionary 11.51%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.75%
1,171,116
-41,907
2
$24.4M 7.71%
3,651,559
+3,117,059
3
$23.8M 7.53%
443,950
+95,160
4
$19M 6.01%
2,851,591
-175,364
5
$17.6M 5.57%
1,924,254
-169,411
6
$17.6M 5.57%
62,568
+868
7
$14.9M 4.7%
1,259,789
+9,800
8
$12.7M 4%
+303,629
9
$12.2M 3.86%
230,587
-40,069
10
$11.7M 3.71%
2,543,059
+133,000
11
$11.3M 3.57%
819,430
+257,398
12
$10.5M 3.3%
406,874
13
$9.99M 3.16%
532,189
-109,700
14
$9.54M 3.02%
952,166
15
$7.65M 2.42%
2,153,844
16
$7.27M 2.3%
1,348,432
17
$6.87M 2.17%
400,591
+220,980
18
$6.67M 2.11%
+456,588
19
$6.28M 1.98%
91,164
-17,200
20
$6.18M 1.95%
109,326
-14,442
21
$5.73M 1.81%
481,735
+95,535
22
$5.29M 1.67%
2,004,105
+1,151,818
23
$5.18M 1.64%
432,048
+108,500
24
$4.67M 1.48%
+209,900
25
$4.14M 1.31%
227,485
+45,240
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