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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$231M
AUM Growth
+$2.76M
Cap. Flow
-$21.8M
Cap. Flow %
-9.42%
Top 10 Hldgs %
67.35%
Holding
51
New
23
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$14M
2
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$11.7M
3
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$3.56M
4
BW icon
Babcock & Wilcox
BW
+$3.49M
5
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$2.99M

Top Sells

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$20.1M
2
RILY icon
BRC Group Holdings
RILY
+$12.3M
3
BXC icon
BlueLinx
BXC
+$11.3M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$10.2M
5
VPG icon
Vishay Precision Group
VPG
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.93%
2 Technology 20.84%
3 Industrials 20.24%
4 Financials 12.98%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$283M
$28.3M 12.27%
502,766
-227,310
-31% -$12.3M
BXC icon
2
BlueLinx
BXC
$624M
$24.1M 10.44%
615,701
-290,949
-32% -$11.3M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$18.9M 8.19%
582,228
-21,300
-4% -$726K
GSL icon
4
Global Ship Lease
GSL
$1.6B
$17.5M 7.57%
1,240,479
+2,688
+0.2% +$38.1K
ADEA icon
5
Adeia
ADEA
$2.84B
$12.8M 5.53%
2,217,817
+10,622
+0.5% +$61.3K
GORV
6
DELISTED
Lazydays
GORV
$12.7M 5.52%
+23,856
New +$14M
VPG icon
7
Vishay Precision Group
VPG
$833M
$11.9M 5.14%
385,710
-137,936
-26% -$4.58M
AGAC.U
8
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$11.6M 5.01%
+1,170,600
New +$11.7M
SXC icon
9
SunCoke Energy
SXC
$862M
$10.4M 4.5%
1,483,931
-124,490
-8% -$768K
DELL icon
10
Dell
DELL
$295B
$7.34M 3.18%
164,313
-13,565
-8% -$556K
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$6.7M 2.9%
194,786
-22,407
-10% -$673K
SIMO icon
12
Silicon Motion
SIMO
$8.33B
$5.87M 2.54%
98,774
-800
-0.8% -$45.5K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.74M 2.48%
127,415
-6,332
-5% -$312K
ECOM
14
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.68M 2.46%
241,369
-463,914
-66% -$10.2M
AAL icon
15
PUT
American Airlines Group
AAL
$9.03B
$5.49M 2.38%
+229,800
New +$4.43M
BW icon
16
Babcock & Wilcox
BW
$1.07B
$5.14M 2.22%
+542,772
New +$3.49M
NOG icon
17
Northern Oil and Gas
NOG
$2.74B
$4.39M 1.9%
363,743
+30,889
+9% +$370K
KRP icon
18
Kimbell Royalty Partners
KRP
$1.5B
$4M 1.73%
394,679
+900
+0.2% +$8.69K
BRPMU
19
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3.49M 1.51%
+348,939
New +$3.56M
BZFDW icon
20
BuzzFeed Inc Warrant
BZFDW
$670K
$3.19M 1.38%
+329,198
New +$291K
SIC
21
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.05M 1.32%
424,217
-14,329
-3% -$118K
WARR.U
22
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.97M 1.29%
+300,000
New +$2.99M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$2.07M 0.9%
12,948
– –
ROCRU
24
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2.05M 0.89%
+205,088
New +$2.05M
SQNS
25
Sequans Communications SA
SQNS
$43.7M
$2M 0.87%
+13,268
New +$2.35M
1
2 3

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Nokomis Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nokomis Capital held 51 positions worth $231M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nokomis Capital withdrew a net $21.8M in Q1 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Telenav Inc., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nokomis Capital opened a new position in Lazydays worth $12.7M.

  • Nokomis Capital's largest Q1 2021 buy was Lazydays: 23,856 shares worth $12.7M.
  • Nokomis Capital added most to Northern Oil and Gas in Q1 2021, an estimated $370K increase.
  • Nokomis Capital's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $12.3M.
  • Nokomis Capital fully exited Telenav Inc. in Q1 2021, selling an estimated $20.1M.
  • Nokomis Capital's ten largest holdings make up 67% of its $231M portfolio in Q1 2021.
  • Nokomis Capital opened 23 new positions and closed 8 in Q1 2021.
  • Nokomis Capital's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Nokomis Capital's 13F filing for Q1 2021, filed 17 May 2021.