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

Top Buys

1
+$10.1M
2
+$7.96M
3
+$6.35M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.26M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.53M

Top Sells

1
+$30.6M
2
+$14.4M
3
+$8.42M
4
DELL icon
Dell
DELL
+$5.93M
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 10.67%
4,495,750
2
$35.4M 10.37%
3,622,956
+330,286
3
$33.6M 9.85%
1,944,030
4
$23.5M 6.88%
1,264,990
5
$22.5M 6.58%
3,277,861
+453,347
6
$19.5M 5.71%
1,522,719
+790,053
7
$15.4M 4.52%
371,163
+22,796
8
$15.1M 4.41%
819,534
-160,496
9
$14M 4.12%
424,382
-119,497
10
$13.8M 4.05%
1,344,595
+22,234
11
$11.9M 3.5%
419,302
+36,000
12
$11.5M 3.36%
266,183
+184,620
13
$10.2M 2.99%
594,508
-345,898
14
$9.45M 2.77%
427,895
15
$8.05M 2.36%
797,049
16
$7.68M 2.25%
1,155,461
17
$7.09M 2.08%
1,222,965
+952,965
18
$6.35M 1.86%
+288,689
19
$6.26M 1.83%
+1,375,000
20
$5.88M 1.72%
1,277,425
21
$5.33M 1.56%
4,444,160
22
$4.98M 1.46%
600,716
+585,116
23
$3.36M 0.99%
+370,421
24
$2.56M 0.75%
128,080
-146,479
25
$2.54M 0.74%
1,540,658
1
2