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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
+17.04%
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
$260M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
66
New
23
Increased
12
Reduced
15
Closed
11
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
6.1
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$13.6M |
| 2 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
+$11.8M |
| 3 |
Inspired Entertainment
INSE
|
+$4.21M |
| 4 |
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
|
+$3.47M |
| 5 |
Devon Energy
DVN
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$20.5M |
| 2 |
Lazydays
GORV
|
+$12.7M |
| 3 |
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
|
+$7.29M |
| 4 |
BlueLinx
BXC
|
+$7.24M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.57% |
| 2 | Industrials | 21.18% |
| 3 | Technology | 17.27% |
| 4 | Financials | 13.2% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global Ship Lease
GSL
$1.63B
| $25.1M | 9.68% |
1,283,305
+42,826
| +3% | +$698K |
2019 Q3
7 quarters
|
|
|
2
BlueLinx
BXC
$568M
| $23.6M | 9.08% |
468,502
-147,199
| -24% | -$7.24M |
2018 Q4
10 quarters
|
|
3
VanEck Gold Miners ETF
GDX
$26.2B
| $19.4M | 7.49% |
572,228
-10,000
| -2% | -$365K |
2013 Q2
32 quarters
|
|
|
4
BRC Group Holdings
RILY
$196M
| $15.8M | 6.1% |
209,759
-293,007
| -58% | -$20.5M |
2015 Q4
22 quarters
|
|
5
Adeia
ADEA
$2.55B
| $14.2M | 5.49% |
2,421,782
+203,965
| +9% | +$1.16M |
2020 Q1
5 quarters
|
|
|
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
| $13.6M | 5.23% |
+1,407,221
| New | +$13.6M |
2021 Q2
0 quarters
|
|
|
BRIVU
7
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $11.8M | 4.55% |
+1,187,153
| New | +$11.8M |
2021 Q2
0 quarters
|
|
8
Vishay Precision Group
VPG
$899M
| $11.5M | 4.44% |
338,812
-46,898
| -12% | -$1.56M |
2014 Q3
27 quarters
|
|
9
SunCoke Energy
SXC
$867M
| $10.7M | 4.14% |
1,505,058
+21,127
| +1% | +$150K |
2018 Q1
13 quarters
|
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $8.28M | 3.19% |
180,886
-13,900
| -7% | -$568K |
2016 Q1
21 quarters
|
|
11
Northern Oil and Gas
NOG
$2.81B
| $8.22M | 3.17% |
395,613
+31,870
| +9% | +$519K |
2019 Q3
7 quarters
|
|
12
Dell
DELL
$364B
| $8.18M | 3.15% |
161,946
-2,367
| -1% | -$119K |
2019 Q3
7 quarters
|
|
13
Silicon Motion
SIMO
$8.36B
| $6.34M | 2.44% |
98,974
+200
| +0.2% | +$13.1K |
2020 Q1
5 quarters
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $5.96M | 2.3% |
127,415
| – | – |
2013 Q2
32 quarters
|
|
|
15
Inspired Entertainment
INSE
$95.4M
| $5.34M | 2.06% |
+418,589
| New | +$4.21M |
2021 Q2
0 quarters
|
|
16
Kimbell Royalty Partners
KRP
$1.59B
| $5.07M | 1.95% |
394,679
| – | – |
2018 Q4
10 quarters
|
|
|
AGAC.U
17
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $4.48M | 1.72% |
442,875
-727,725
| -62% | -$7.29M |
2021 Q1
1 quarter
|
|
|
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.88M | 1.5% |
413,017
-11,200
| -3% | -$105K |
2018 Q3
11 quarters
|
|
|
19
Devon Energy
DVN
$55.2B
| $3.83M | 1.48% |
+131,276
| New | +$3.39M |
2021 Q2
0 quarters
|
|
20
Vera Bradley
VRA
$166M
| $3.56M | 1.37% |
+287,704
| New | +$3.29M |
2021 Q2
0 quarters
|
|
|
21
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $3.47M | 1.34% |
+350,000
| New | +$3.47M |
2021 Q2
0 quarters
|
|
22
Babcock & Wilcox
BW
$742M
| $3.43M | 1.32% |
435,543
-107,229
| -20% | -$885K |
2021 Q1
1 quarter
|
|
23
DELISTED
Synchronoss Technologies
SNCR
| $3.36M | 1.3% |
+104,100
| New | +$2.93M |
2021 Q2
0 quarters
|
|
24
BuzzFeed
BZFD
$96.4M
| $3.25M | 1.25% |
82,300
+38,617
| +88% | +$1.51M |
2021 Q1
1 quarter
|
|
|
WARR
25
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.9M | 1.12% |
+300,000
| New | +$2.92M |
2021 Q2
0 quarters
|
|
Similar funds
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NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
Nokomis Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Nokomis Capital held 66 positions worth $260M, up 12% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nokomis Capital's Q2 2021 filing shows 23 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was African Gold Acquisition Corp: 1,407,221 shares worth $13.6M. The largest sale was BRC Group Holdings, an estimated $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- Nokomis Capital's largest Q2 2021 buy was African Gold Acquisition Corp: 1,407,221 shares worth $13.6M.
- Nokomis Capital added most to Amplify Junior Silver Miners ETF in Q2 2021, an estimated $1.53M increase.
- Nokomis Capital's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $20.5M.
- Nokomis Capital fully exited Lazydays in Q2 2021, selling an estimated $12.7M.
- Nokomis Capital's ten largest holdings make up 59% of its $260M portfolio in Q2 2021.
- Nokomis Capital opened 23 new positions and closed 11 in Q2 2021.
- Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $260M.
Based on Nokomis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.