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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
+22.61%
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
$237M
AUM Growth
+$25.4M
Cap. Flow
-$4.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
63.75%
Holding
79
New
18
Increased
7
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$4.64M
2
GIII icon
G-III Apparel Group
GIII
+$4.2M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$4.05M
4
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.27M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.08M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.46M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.59M
3
ADEA icon
Adeia
ADEA
+$3.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.22M
5
BZFD icon
BuzzFeed
BZFD
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Financials 17.93%
3 Technology 10.31%
4 Energy 10.01%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
76
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-98,155
Closed -$564K
BRPMU
77
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-14,912
Closed -$151K
OCA
78
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-12,125
Closed -$120K
SIC
79
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-74,910
Closed -$1.08M
1 2 3
4

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Nokomis Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nokomis Capital held 79 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokomis Capital's Q4 2021 filing shows 18 new, 7 increased, 18 reduced and 12 closed positions. Its largest new stake was FerroAtlántica: 679,118 shares worth $4.22M. The largest sale was Silicon Motion, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Nokomis Capital's largest Q4 2021 buy was FerroAtlántica: 679,118 shares worth $4.22M.
  • Nokomis Capital added most to Academy Sports + Outdoors in Q4 2021, an estimated $1.62M increase.
  • Nokomis Capital's biggest Q4 2021 reduction was Silicon Motion, cutting an estimated $4.46M.
  • Nokomis Capital fully exited FaZe Holdings Inc. Common Stock in Q4 2021, selling an estimated $3.59M.
  • Nokomis Capital's ten largest holdings make up 64% of its $237M portfolio in Q4 2021.
  • Nokomis Capital opened 18 new positions and closed 12 in Q4 2021.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Nokomis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.