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
$319M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.5M
3
+$3.5M
4
SNDE
Sundance Energy Inc. Common Stock
SNDE
+$2.79M
5
SXC icon
SunCoke Energy
SXC
+$1.08M

Top Sells

1
+$29.3M
2
+$12M
3
+$11.5M
4
IOTS
Adesto Technologies Corp
IOTS
+$7.29M
5
TAT
TransAtlantic Petroleum LTD.
TAT
+$4.99M

Sector Composition

1 Technology 41.21%
2 Industrials 16.41%
3 Financials 10.57%
4 Energy 10.07%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 20.17%
1,893,318
-50,712
2
$33.7M 10.57%
1,339,374
-143,707
3
$23.3M 7.3%
4,794,205
4
$18.3M 5.72%
1,281,804
5
$17M 5.31%
2,721,646
+195,356
6
$16.2M 5.08%
553,244
7
$15.8M 4.94%
605,709
-28,534
8
$15.3M 4.79%
1,799,813
-927,256
9
$13.4M 4.2%
2,051
10
$10.8M 3.39%
1,225,000
11
$7.42M 2.33%
274,473
-1,205,847
12
$7.35M 2.3%
314,221
-157,988
13
$6.93M 2.17%
297,073
14
$6.83M 2.14%
+619,386
15
$6.09M 1.91%
1,570,211
+10,583
16
$5.79M 1.81%
340,379
-61,000
17
$5.75M 1.8%
76,674
18
$5.74M 1.8%
964,924
-13,884
19
$5.08M 1.59%
1,277,425
20
$4.53M 1.42%
+118,628
21
$4.38M 1.37%
103,697
+13,000
22
$4.27M 1.34%
222,978
+221,639
23
$3.95M 1.24%
+453,326
24
$3.75M 1.18%
143,379
-12,000
25
$3.54M 1.11%
393,664
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