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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
+19.78%
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
$224M
AUM Growth
+$12M
(+5.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
50
New
21
Increased
4
Reduced
12
Closed
6
Top Buys
Top Sells
| 1 |
TNAV
Telenav Inc.
TNAV
|
+$20.1M |
| 2 |
BRC Group Holdings
RILY
|
+$12.3M |
| 3 |
BlueLinx
BXC
|
+$11.3M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$10.2M |
| 5 |
Vishay Precision Group
VPG
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 20.86% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRC Group Holdings
RILY
$282M
| $28.3M | 12.64% |
502,766
-227,310
| -31% | -$12.3M |
|
|
2
BlueLinx
BXC
$436M
| $24.1M | 10.76% |
615,701
-290,949
| -32% | -$11.3M |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $18.9M | 8.44% |
582,228
-21,300
| -4% | -$726K |
|
4
Global Ship Lease
GSL
$1.48B
| $17.5M | 7.8% |
1,240,479
+2,688
| +0.2% | +$38.1K |
|
5
Adeia
ADEA
$3.08B
| $12.8M | 5.7% |
2,217,817
+10,622
| +0.5% | +$61.3K |
|
|
GORV
6
DELISTED
Lazydays
GORV
| $12.7M | 5.69% |
+23,856
| New | +$14M |
|
|
7
Vishay Precision Group
VPG
$1.46B
| $11.9M | 5.3% |
385,710
-137,936
| -26% | -$4.58M |
|
|
AGAC.U
8
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $11.6M | 5.16% |
+1,170,600
| New | +$11.7M |
|
9
SunCoke Energy
SXC
$725M
| $10.4M | 4.64% |
1,483,931
-124,490
| -8% | -$768K |
|
10
Dell
DELL
$294B
| $7.34M | 3.27% |
164,313
-13,565
| -8% | -$556K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $6.7M | 2.99% |
194,786
-22,407
| -10% | -$673K |
|
12
Silicon Motion
SIMO
$10.5B
| $5.87M | 2.62% |
98,774
-800
| -0.8% | -$45.5K |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $5.74M | 2.56% |
127,415
-6,332
| -5% | -$312K |
|
|
ECOM
14
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.68M | 2.54% |
241,369
-463,914
| -66% | -$10.2M |
|
15
Babcock & Wilcox
BW
$1.64B
| $5.14M | 2.29% |
+542,772
| New | +$3.49M |
|
16
Northern Oil and Gas
NOG
$2.19B
| $4.39M | 1.96% |
363,743
+30,889
| +9% | +$370K |
|
17
Kimbell Royalty Partners
KRP
$1.45B
| $4M | 1.79% |
394,679
+900
| +0.2% | +$8.69K |
|
|
BRPMU
18
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $3.49M | 1.56% |
+348,939
| New | +$3.56M |
|
19
BuzzFeed Inc Warrant
BZFDW
$767K
| $3.19M | 1.42% |
+329,198
| New | +$291K |
|
|
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.05M | 1.36% |
424,217
-14,329
| -3% | -$118K |
|
|
WARR.U
21
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $2.97M | 1.32% |
+300,000
| New | +$2.99M |
|
22
SPDR Gold Trust
GLD
$131B
| $2.07M | 0.92% |
12,948
| – | – |
|
|
ROCRU
23
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $2.05M | 0.91% |
+205,088
| New | +$2.05M |
|
|
SQNS
24
Sequans Communications SA
SQNS
$46.9M
| $2M | 0.89% |
+13,268
| New | +$2.35M |
|
|
LSEA
25
DELISTED
Landsea Homes
LSEA
| $1.91M | 0.85% |
+200,096
| New | +$1.87M |
|
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