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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
+19.2%
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
$327M
AUM Growth
+$42.1M
Cap. Flow
+$4.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
63.8%
Holding
61
New
6
Increased
15
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$8.92M
2
NXE icon
NexGen Energy
NXE
+$6.98M
3
RILY icon
BRC Group Holdings
RILY
+$5.53M
4
BZH icon
Beazer Homes USA
BZH
+$4.66M
5
MNR icon
Mach Natural Resources
MNR
+$3.86M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$18.4M
2
VST icon
Vistra
VST
+$6.93M
3
SMCI icon
Super Micro Computer
SMCI
+$5.12M
4
METC icon
Ramaco Resources Class A
METC
+$4.55M
5
SIMO icon
Silicon Motion
SIMO
+$4.39M

Sector Composition

Rank Sector Weight
1 Materials 11.64%
2 Energy 10.99%
3 Utilities 9.33%
4 Industrials 9.16%
5 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
51
Patrick Industries
PATK
$2.88B
– –
-17,570
Closed -$879K
PPTA
52
Perpetua Resources
PPTA
$2.59B
– –
-240,603
Closed -$784K
RDNW
53
RideNow Group
RDNW
$264M
– –
-53,342
Closed -$327K
SMCI icon
54
Super Micro Computer
SMCI
$20.5B
– –
-186,680
Closed -$5.12M
VPG icon
55
Vishay Precision Group
VPG
$1.34B
– –
-61,027
Closed -$2.05M
LILM
56
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-250,000
Closed -$178K
FAZEW
57
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-27,482
Closed -$464
HHRS
58
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-236,492
Closed -$2.82M
SMAPU
59
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-25,000
Closed -$273K
SGII
60
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-216,939
Closed -$2.35M
OSAAW
61
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-31,175
Closed -$2.18K
1 2
3

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Nokomis Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nokomis Capital held 61 positions worth $327M, up 15% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokomis Capital's Q4 2023 filing shows 6 new, 15 increased, 17 reduced and 17 closed positions. Its largest new stake was Mach Natural Resources: 222,800 shares worth $3.67M. The largest sale was BlueLinx, an estimated $18.4M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 14% a quarter earlier, followed by Energy and Utilities.

  • Nokomis Capital's largest Q4 2023 buy was Mach Natural Resources: 222,800 shares worth $3.67M.
  • Nokomis Capital added most to Applied Digital in Q4 2023, an estimated $8.92M increase.
  • Nokomis Capital's biggest Q4 2023 reduction was BlueLinx, cutting an estimated $18.4M.
  • Nokomis Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $5.12M.
  • Nokomis Capital's ten largest holdings make up 64% of its $327M portfolio in Q4 2023.
  • Nokomis Capital opened 6 new positions and closed 17 in Q4 2023.
  • Nokomis Capital's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Nokomis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.