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
$407M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.97M
3
+$3.3M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.26M
5
VPG icon
Vishay Precision Group
VPG
+$3.11M

Top Sells

1
+$14.9M
2
+$8.22M
3
+$6.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.76M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.43M

Sector Composition

1 Technology 35.47%
2 Communication Services 11.82%
3 Industrials 10.6%
4 Consumer Discretionary 8.79%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.25%
1,823,918
+194,073
2
$24.2M 5.18%
3,997,956
3
$23M 4.91%
4,008,736
4
$22.6M 4.83%
1,473,077
-138,518
5
$20.2M 4.31%
551,458
-407,993
6
$19M 4.06%
1,561,942
7
$18.2M 3.89%
1,126,801
-79,820
8
$17.9M 3.82%
1,353,400
+25,250
9
$17.8M 3.8%
2,420,960
10
$14.6M 3.11%
335,330
-51,600
11
$14.5M 3.1%
1,402,454
+94,276
12
$13.8M 2.95%
309,445
+59,287
13
$13.6M 2.9%
621,525
+139,643
14
$13.1M 2.81%
369,738
+3,948
15
$12.7M 2.71%
853,210
-387,900
16
$12.6M 2.7%
1,135,282
17
$12.5M 2.68%
668,319
-84,641
18
$11.2M 2.4%
424,195
+32,500
19
$10.7M 2.29%
394,148
-55,620
20
$9.92M 2.12%
+105,000
21
$8.97M 1.92%
+229,459
22
$7.89M 1.69%
445,668
-421
23
$6.5M 1.39%
96,963
-66,000
24
$6.28M 1.34%
760,964
25
$5.63M 1.2%
417,853
+241,674
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