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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.72M
3
+$8.1M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.67M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.84M

Top Sells

1
+$30.6M
2
+$14.4M
3
+$8.42M
4
DELL icon
Dell
DELL
+$6.34M
5
JIVE
Jive Software, Inc.
JIVE
+$5.34M

Sector Composition

1 Technology 48.85%
2 Industrials 12.33%
3 Financials 11.48%
4 Consumer Discretionary 9.93%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.85%
4,495,750
2
$35.4M 10.55%
3,622,956
+330,286
3
$33.6M 10.02%
1,944,030
4
$23.5M 6.99%
1,264,990
5
$22.5M 6.69%
3,277,861
+453,347
6
$19.5M 5.81%
1,522,719
+790,053
7
$15.4M 4.6%
371,163
+22,796
8
$15.1M 4.49%
819,534
-160,496
9
$14M 4.19%
42,438
-11,950
10
$13.8M 4.12%
1,344,595
+22,234
11
$11.9M 3.56%
419,302
+36,000
12
$11.5M 3.42%
266,183
+184,620
13
$10.2M 3.04%
594,508
-345,898
14
$9.45M 2.82%
427,895
15
$8.05M 2.4%
797,049
16
$7.68M 2.29%
1,155,461
17
$7.09M 2.11%
1,222,965
+952,965
18
$6.35M 1.89%
+288,689
19
$6.26M 1.86%
+1,375,000
20
$5.88M 1.75%
1,277,425
21
$5.33M 1.59%
4,444,160
22
$4.98M 1.48%
600,716
+585,116
23
$3.36M 1%
+370,421
24
$2.56M 0.76%
128,080
-146,479
25
$2.54M 0.76%
1,540,658
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