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NC

Nokomis Capital Portfolio holdings

AUM $331M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$384M
AUM Growth
-$40M
Cap. Flow
-$26.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
64.86%
Holding
43
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$13.7M
2
IOTS
Adesto Technologies Corp
IOTS
+$13.5M
3
WRD
WildHorse Resource Development
WRD
+$12.9M
4
PE
PARSLEY ENERGY INC
PE
+$8.12M
5
ADEA icon
Adeia
ADEA
+$6.01M

Top Sells

1
KEM
KEMET Corporation
KEM
+$19.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.6M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
EGN
Energen
EGN
+$11.6M
5
SKX
Skechers
SKX
+$8.54M

Sector Composition

1 Technology 48.11%
2 Energy 14.61%
3 Industrials 9.21%
4 Financials 8.17%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$1.47B
$72.7M 18.93%
1,944,030
– –
CALX icon
2
Calix
CALX
$2.49B
$31.4M 8.18%
3,875,769
-359,509
-8% -$2.75M
RILY icon
3
BRC Group Holdings
RILY
$281M
$31.4M 8.17%
1,384,315
+900
+0.1% +$20.1K
TNAV
4
DELISTED
Telenav Inc.
TNAV
$22.7M 5.91%
4,495,750
– –
ADEA icon
5
Adeia
ADEA
$3.08B
$18M 4.69%
4,580,600
+1,411,577
+45% +$6.01M
IOTS
6
DELISTED
Adesto Technologies Corp
IOTS
$16.9M 4.41%
2,843,490
+2,262,609
+390% +$13.5M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$14.8M 3.84%
324,922
– –
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 3.73%
484,265
-25,589
-5% -$666K
WRD
9
DELISTED
WildHorse Resource Development
WRD
$14.2M 3.71%
+602,550
New +$12.9M
ERII icon
10
Energy Recovery
ERII
$446M
$12.7M 3.3%
1,414,831
-872,541
-38% -$7.72M
NFX
11
DELISTED
Newfield Exploration
NFX
$12.6M 3.28%
437,302
– –
SIC
12
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$12.5M 3.25%
+1,170,393
New +$13.7M
HK
13
DELISTED
Halcon Resources Corporation
HK
$11.3M 2.95%
2,534,932
-84,421
-3% -$354K
SQNS
14
Sequans Communications SA
SQNS
$46.9M
$10.8M 2.82%
76,285
– –
CRUS icon
15
Cirrus Logic
CRUS
$6.93B
$10.8M 2.82%
280,497
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.8B
$8.37M 2.18%
451,855
– –
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$8.36M 2.18%
170,673
-53,419
-24% -$2.96M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$8M 2.08%
+273,422
New +$8.12M
TAT
19
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.68M 2%
4,958,322
– –
HPR
20
DELISTED
HighPoint Resources Corporation
HPR
$7.24M 1.89%
29,674
+11,472
+63% +$3.27M
SXC icon
21
SunCoke Energy
SXC
$727M
$6.33M 1.65%
544,442
-989
-0.2% -$11.8K
WYY icon
22
WidePoint Corp
WYY
$128M
$5.89M 1.53%
1,277,425
– –
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$4.26M 1.11%
375,948
-59,000
-14% -$637K
TBHC
24
DELISTED
The Brand House Collective
TBHC
$4.23M 1.1%
419,285
+251,493
+150% +$2.72M
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
$4.2M 1.09%
502,634
+48,969
+11% +$417K
1
2

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