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
$204M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$411K
3
+$248K
4
HPR
HighPoint Resources Corporation
HPR
+$225K
5
SIMO icon
Silicon Motion
SIMO
+$4.43K

Top Sells

1
+$14.6M
2
+$11.1M
3
+$8.26M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.65M
5
WYY icon
WidePoint Corp
WYY
+$3.21M

Sector Composition

1 Technology 43.75%
2 Industrials 20.49%
3 Financials 12.76%
4 Energy 4.01%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.02%
1,243,218
-650,000
2
$26.3M 12.93%
4,794,205
3
$26M 12.76%
1,192,948
-146,326
4
$18.2M 8.93%
495,328
-21,916
5
$13.2M 6.51%
4,664,010
-4,411,580
6
$11M 5.4%
1,281,804
7
$9.05M 4.45%
+571,161
8
$8.55M 4.2%
55,674
-21,000
9
$8.08M 3.97%
1,569,383
-19,828
10
$5.55M 2.73%
1,876,587
-501,340
11
$5.3M 2.6%
1,356,324
12
$5.14M 2.53%
103,697
13
$4.72M 2.32%
678,553
-598,872
14
$4.39M 2.16%
1,034,619
-170,660
15
$3.85M 1.89%
138,347
-367,528
16
$2.82M 1.39%
327,929
-9,585
17
$2.58M 1.27%
9,889
-5,151
18
$2.4M 1.18%
1,664
-387
19
$2.28M 1.12%
271,286
-51,225
20
$2.2M 1.08%
177,093
-4,900
21
$1.99M 0.98%
590,136
-324,489
22
$1.92M 0.94%
11,448
23
$1.66M 0.81%
92,036
-9,359
24
$1.38M 0.68%
393,664
25
$1.34M 0.66%
20,979
1
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