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
$472M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$16.1M
3
+$7.92M
4
AQ
Aquantia Corp. Common Stock
AQ
+$7.75M
5
RBBN icon
Ribbon Communications
RBBN
+$7.42M

Top Sells

1
+$14.9M
2
+$13M
3
+$7.89M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.75M
5
PATK icon
Patrick Industries
PATK
+$3.12M

Sector Composition

1 Technology 43.52%
2 Industrials 14.13%
3 Consumer Discretionary 11.9%
4 Energy 11.06%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 16.73%
1,944,030
2
$47M 9.95%
+2,051
3
$38.4M 8.12%
4,794,205
4
$32.9M 6.97%
1,578,655
-60,186
5
$29.9M 6.33%
1,589,324
+224,401
6
$23.9M 5.06%
1,205,993
7
$23.9M 5.05%
2,926,790
8
$15.2M 3.22%
1,713,995
+768,916
9
$14.8M 3.14%
2,259,744
+335,678
10
$14.4M 3.04%
284,020
11
$14.2M 3.01%
1,409,682
12
$14.1M 2.99%
553,244
+51,249
13
$12.7M 2.68%
+266,513
14
$9.22M 1.95%
707,357
+662,942
15
$7.71M 1.63%
405,422
16
$7.42M 1.57%
+1,518,475
17
$7.32M 1.55%
203,031
-20,875
18
$6.82M 1.45%
76,674
19
$6.48M 1.37%
401,379
+37,495
20
$6.2M 1.31%
297,073
+215,665
21
$5.92M 1.25%
180,399
-99,722
22
$5.63M 1.19%
61,809
-11,741
23
$5.55M 1.17%
+59,451
24
$5.34M 1.13%
1,277,425
25
$5.07M 1.07%
+957,169
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