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
$422M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.47M
3
+$7.2M
4
OEC icon
Orion
OEC
+$6.92M
5
TNGO
Tangoe, Inc.
TNGO
+$5.82M

Top Sells

1
+$27.3M
2
+$15M
3
+$4.68M
4
CRUS icon
Cirrus Logic
CRUS
+$4.21M
5
MXL icon
MaxLinear
MXL
+$3.06M

Sector Composition

1 Technology 35.65%
2 Industrials 14.11%
3 Communication Services 13.38%
4 Consumer Discretionary 9.35%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.58%
883,351
+115,175
2
$26.7M 6.32%
1,523,564
-127,749
3
$24.6M 5.82%
3,770,579
+725,210
4
$23.4M 5.53%
3,958,736
+116,190
5
$23M 5.46%
766,843
+390,667
6
$22.8M 5.41%
1,629,845
+148,938
7
$19.9M 4.72%
1,241,621
+306,362
8
$18M 4.25%
539,930
+255,230
9
$17.4M 4.11%
+1,146,225
10
$17.2M 4.06%
2,420,960
+413,106
11
$16.7M 3.96%
903,712
-192,903
12
$14.8M 3.51%
319,544
-6,752
13
$14.3M 3.39%
1,134,792
-30,600
14
$13.5M 3.21%
449,768
+67,291
15
$12.8M 3.04%
1,611,595
+282,378
16
$12.7M 3.01%
348,681
-129,777
17
$12.6M 2.98%
1,212,000
18
$12.1M 2.87%
44,609
-2,218
19
$9.84M 2.33%
696,821
+549,860
20
$9.23M 2.19%
481,882
21
$7.67M 1.82%
1,277,425
22
$7.32M 1.73%
366,495
+74,100
23
$6M 1.42%
760,964
+742,141
24
$5.89M 1.39%
1,487,386
-369,023
25
$5.71M 1.35%
2,705,508
-461,181
1
2