NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+6.04%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$245M
AUM Growth
+$245M
(+3.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
59
New
8
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$9.45M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.91M |
| 3 |
Diamondback Energy
FANG
|
$2.47M |
| 4 |
Hudbay
HBM
|
$2.24M |
| 5 |
TXO Partners LP
TXO
|
$2.23M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.93M |
| 2 |
BlueLinx
BXC
|
$5.15M |
| 3 |
Vishay Precision Group
VPG
|
$4.61M |
| 4 |
Inspired Entertainment
INSE
|
$3.7M |
| 5 |
Academy Sports + Outdoors
ASO
|
$2.93M |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Energy | 14.18% |
| 3 | Financials | 12.48% |
| 4 | Materials | 11.8% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRAY
51
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| – | – |
-193,002
| Closed | -$1.97M |
|
|
DRAYW
52
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
| – | – |
-64,334
| Closed | -$19 |
|
|
DRAYU
53
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| – | – |
-105,278
| Closed | -$1.04M |
|
|
BRIVW
54
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
| – | – |
-395,717
| Closed | -$11.9K |
|
|
SMAPU
55
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| – | – |
-25,000
| Closed | -$255K |
|
56
Thor Industries
THO
$5.74B
| – | – |
-37,450
| Closed | -$2.83M |
|
|
57
Inspired Entertainment
INSE
$244M
| – | – |
-291,822
| Closed | -$3.7M |
|
|
58
Devon Energy
DVN
$22.3B
| – | – |
-112,617
| Closed | -$6.93M |
|
59
Clearfield
CLFD
$437M
| – | – |
-20,900
| Closed | -$1.97M |
|