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
$393M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$8.22M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.24M
5
JIVE
Jive Software, Inc.
JIVE
+$3.43M

Top Sells

1
+$21.4M
2
+$12.7M
3
+$10.1M
4
NFX
Newfield Exploration
NFX
+$6.76M
5
CBR
CIBER Inc.
CBR
+$5.71M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.16%
3 Industrials 12.1%
4 Consumer Discretionary 10.81%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.76%
959,451
+76,100
2
$24M 5.09%
1,206,621
-35,000
3
$23M 4.87%
3,997,956
+227,377
4
$22.9M 4.86%
1,561,942
+38,378
5
$21.9M 4.63%
1,629,845
6
$20.4M 4.33%
4,008,736
+50,000
7
$17.6M 3.72%
1,308,178
+1,122,578
8
$17.1M 3.62%
386,930
-153,000
9
$16.7M 3.54%
2,420,960
10
$15.7M 3.32%
1,611,595
11
$15.2M 3.21%
1,241,110
+94,885
12
$13.3M 2.83%
449,768
13
$12.6M 2.67%
1,328,150
+116,150
14
$12M 2.54%
752,960
+56,139
15
$12M 2.53%
1,135,282
+490
16
$11.8M 2.49%
+365,790
17
$11.7M 2.47%
250,158
-69,386
18
$10.9M 2.3%
391,695
+25,200
19
$9.62M 2.04%
481,882
20
$9.39M 1.99%
162,963
+73,563
21
$9.14M 1.94%
446,089
22
$8.22M 1.74%
+336,297
23
$7.54M 1.6%
1,277,425
24
$6.12M 1.3%
340,238
-563,474
25
$5.88M 1.24%
760,964
1
2