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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$284M
AUM Growth
-$12.1M
Cap. Flow
-$5.95M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.08%
Holding
71
New
14
Increased
10
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$8.97M
2
CNTY icon
Century Casinos
CNTY
+$8.09M
3
METC icon
Ramaco Resources Class A
METC
+$7.32M
4
SMCI icon
Super Micro Computer
SMCI
+$5.21M
5
OEC icon
Orion
OEC
+$3.4M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.63M
2
AGAC
African Gold Acquisition Corp
AGAC
+$7.2M
3
GSM icon
FerroAtlántica
GSM
+$6.77M
4
NOG icon
Northern Oil and Gas
NOG
+$5.7M
5
BXC icon
BlueLinx
BXC
+$4.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 14.07%
3 Energy 13.01%
4 Utilities 11.58%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.86M 1%
+195,680
New +$3.25M
HHRS
27
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$2.82M 0.99%
+236,492
New +$2.39M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.79M 0.98%
86,515
– –
CGAU
29
Centerra Gold
CGAU
$3.44B
$2.61M 0.92%
+533,086
New +$3.12M
AGI icon
30
Alamos Gold
AGI
$12B
$2.54M 0.89%
224,700
– –
NOG icon
31
Northern Oil and Gas
NOG
$2.25B
$2.53M 0.89%
62,955
-144,600
-70% -$5.7M
STKS icon
32
The ONE Group
STKS
$54.6M
$2.41M 0.85%
437,936
+709
+0.2% +$4.82K
SGII
33
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.35M 0.83%
+216,939
New +$2.31M
ET icon
34
Energy Transfer Partners
ET
$69.8B
$2.34M 0.82%
166,979
+38,000
+29% +$504K
ROCLU
35
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.1M 0.74%
200,100
– –
VPG icon
36
Vishay Precision Group
VPG
$1.22B
$2.05M 0.72%
61,027
-60,123
-50% -$2.14M
TXO icon
37
TXO Partners LP
TXO
$742M
$1.96M 0.69%
96,450
– –
AEAE
38
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.77M 0.62%
+168,938
New +$1.77M
SILJ icon
39
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.74M 0.61%
205,400
-442,300
-68% -$4.18M
NXE icon
40
NexGen Energy
NXE
$6.33B
$1.04M 0.37%
+175,000
New +$906K
PATK icon
41
Patrick Industries
PATK
$2.77B
$879K 0.31%
17,570
-27,880
-61% -$1.51M
PPTA
42
Perpetua Resources
PPTA
$2.39B
$784K 0.28%
240,603
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$737K 0.26%
4,298
-3,750
-47% -$671K
BZH icon
44
Beazer Homes USA
BZH
$901M
$575K 0.2%
+23,100
New +$666K
MOBX icon
45
Mobix Labs
MOBX
$26M
$444K 0.16%
+4,013
New +$446K
RDNW
46
RideNow Group
RDNW
$264M
$327K 0.12%
53,342
– –
SMAPU
47
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$273K 0.1%
25,000
– –
SDRL icon
48
Seadrill
SDRL
$2.66B
$261K 0.09%
5,762
-81,293
-93% -$3.78M
VLD
49
PUT
DELISTED
Velo3D, Inc.
VLD
$229K 0.08%
+4,200
New +$261K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12B
$186K 0.07%
+24,500
New +$197K
1
2
3

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Nokomis Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nokomis Capital held 71 positions worth $284M, down 4.1% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokomis Capital's Q3 2023 filing shows 14 new, 10 increased, 19 reduced and 16 closed positions. Its largest new stake was Ramaco Resources Class A: 872,684 shares worth $9.28M. The largest sale was BRC Group Holdings, an estimated $8.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

  • Nokomis Capital's largest Q3 2023 buy was Ramaco Resources Class A: 872,684 shares worth $9.28M.
  • Nokomis Capital added most to Silicon Motion in Q3 2023, an estimated $8.97M increase.
  • Nokomis Capital's biggest Q3 2023 reduction was BRC Group Holdings, cutting an estimated $8.63M.
  • Nokomis Capital fully exited African Gold Acquisition Corp in Q3 2023, selling an estimated $7.2M.
  • Nokomis Capital's ten largest holdings make up 58% of its $284M portfolio in Q3 2023.
  • Nokomis Capital opened 14 new positions and closed 16 in Q3 2023.
  • Nokomis Capital's portfolio value fell 4.1% quarter-over-quarter to $284M.

Based on Nokomis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.