NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+20.56%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
57
New
5
Increased
14
Reduced
10
Closed
5
Top Buys
| 1 |
LSEA
Landsea Homes
LSEA
|
$7.43M |
| 2 |
Seadrill
SDRL
|
$3.59M |
| 3 |
Vistra
VST
|
$3.17M |
| 4 |
SM Energy
SM
|
$2.68M |
| 5 |
The ONE Group
STKS
|
$2.36M |
Top Sells
| 1 |
Applied Digital
APLD
|
$24.5M |
| 2 |
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
|
$8.83M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.54M |
| 4 |
B. Riley Financial
RILY
|
$1.47M |
| 5 |
Global Ship Lease
GSL
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Energy | 14.71% |
| 3 | Materials | 10.26% |
| 4 | Financials | 10.19% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -23,533 | Closed | -$1.54M |
|
52
MultiSensor AI
MSAI
$23.4M
| – | – | -25,000 | Closed | -$258K |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PTRA
55
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – | -108,580 | Closed | -$165K |
|
|
ROCGU
56
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
| – | – | -11,941 | Closed | -$124K |
|
|
BRIV
57
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| – | – | -869,499 | Closed | -$8.83M |
|