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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
+19.78%
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
$231M
AUM Growth
+$2.76M
Cap. Flow
-$31.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
67.35%
Holding
51
New
23
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$14M
2
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$11.7M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$3.56M
4
BW icon
Babcock & Wilcox
BW
+$3.49M
5
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$2.99M

Top Sells

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$20.1M
2
RILY icon
BRC Group Holdings
RILY
+$12.3M
3
BXC icon
BlueLinx
BXC
+$11.3M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$10.2M
5
VPG icon
Vishay Precision Group
VPG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 20.24%
3 Financials 12.98%
4 Consumer Discretionary 7.56%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
51
DELISTED
Telenav Inc.
TNAV
– –
-4,275,262
Closed -$20.1M
1 2
3

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Nokomis Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nokomis Capital held 51 positions worth $231M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nokomis Capital withdrew a net $31.7M in Q1 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Telenav Inc., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in Lazydays worth $12.7M.

  • Nokomis Capital's largest Q1 2021 buy was Lazydays: 23,856 shares worth $12.7M.
  • Nokomis Capital added most to Northern Oil and Gas in Q1 2021, an estimated $370K increase.
  • Nokomis Capital's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $12.3M.
  • Nokomis Capital fully exited Telenav Inc. in Q1 2021, selling an estimated $20.1M.
  • Nokomis Capital's ten largest holdings make up 67% of its $231M portfolio in Q1 2021.
  • Nokomis Capital opened 23 new positions and closed 8 in Q1 2021.
  • Nokomis Capital's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Nokomis Capital's 13F filing for Q1 2021, filed 17 May 2021.