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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+35.58%
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
$212M
AUM Growth
+$9.68M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
33
New
3
Increased
12
Reduced
10
Closed
4
Top Buys
| 1 |
TNAV
Telenav Inc.
TNAV
|
+$3.41M |
| 2 |
GAN
GAN Ltd
GAN
|
+$3.35M |
| 3 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$2.05M |
| 4 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
+$1.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$881K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
+$14.1M |
| 2 |
BRC Group Holdings
RILY
|
+$10.3M |
| 3 |
BlueLinx
BXC
|
+$9.59M |
| 4 |
Super Micro Computer
SMCI
|
+$6.4M |
| 5 |
Rimini Street
RMNI
|
+$6.11M |
Sector Composition
| 1 | Industrials | 28.91% |
| 2 | Technology | 25.97% |
| 3 | Financials | 15.21% |
| 4 | Energy | 5.17% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRC Group Holdings
RILY
$281M
| $32.3M | 15.21% |
730,076
-319,944
| -30% | -$10.3M |
|
|
2
BlueLinx
BXC
$434M
| $26.5M | 12.5% |
906,650
-375,154
| -29% | -$9.59M |
|
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $21.7M | 10.24% |
603,528
+23,600
| +4% | +$881K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $20.1M | 9.47% |
4,275,262
+756,996
| +22% | +$3.41M |
|
|
5
Vishay Precision Group
VPG
$1.47B
| $16.5M | 7.77% |
523,646
-498,824
| -49% | -$14.1M |
|
6
Global Ship Lease
GSL
$1.49B
| $14.7M | 6.94% |
1,237,791
+9,684
| +0.8% | +$85.7K |
|
7
Adeia
ADEA
$3.08B
| $12.2M | 5.75% |
2,207,195
+60,801
| +3% | +$264K |
|
|
ECOM
8
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.3M | 5.31% |
705,283
+35,001
| +5% | +$551K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $7.25M | 3.42% |
133,747
+6,300
| +5% | +$341K |
|
10
SunCoke Energy
SXC
$727M
| $7M | 3.3% |
1,608,421
-263,613
| -14% | -$1.1M |
|
11
Dell
DELL
$296B
| $6.61M | 3.11% |
177,878
+7,667
| +5% | +$267K |
|
12
Silicon Motion
SIMO
$10.5B
| $4.79M | 2.26% |
99,574
+4,500
| +5% | +$184K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $4.46M | 2.1% |
217,193
+1,300
| +0.6% | +$20.3K |
|
|
GAN
14
DELISTED
GAN Ltd
GAN
| $4.06M | 1.91% |
+200,000
| New | +$3.35M |
|
|
15
Super Micro Computer
SMCI
$17.9B
| $3.29M | 1.55% |
1,037,540
-2,269,820
| -69% | -$6.4M |
|
|
SIC
16
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.14M | 1.48% |
438,546
-25,141
| -5% | -$182K |
|
17
Kimbell Royalty Partners
KRP
$1.45B
| $3.12M | 1.47% |
393,779
-5,787
| -1% | -$41.9K |
|
18
Northern Oil and Gas
NOG
$2.19B
| $2.92M | 1.37% |
332,854
+2,000
| +0.6% | +$12.4K |
|
19
SPDR Gold Trust
GLD
$131B
| $2.31M | 1.09% |
12,948
-600
| -4% | -$106K |
|
20
Culp Inc
CULP
$48M
| $2.21M | 1.04% |
139,523
+34,432
| +33% | +$491K |
|
|
HCARU
21
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $2.04M | 0.96% |
+200,000
| New | +$2.05M |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $1.61M | 0.76% |
22,799
-100
| -0.4% | -$7.46K |
|
|
ROCCU
23
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $1.14M | 0.54% |
+110,000
| New | +$1.14M |
|
24
Energy Transfer Partners
ET
$69.1B
| $483K | 0.23% |
78,100
+10,100
| +15% | +$61.1K |
|
25
DNA X Inc
SONM
$6.44M
| $464K | 0.22% |
356
-1,037
| -74% | -$1.13M |
|
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