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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
Cap. Flow
-$4.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
59.39%
Holding
66
New
23
Increased
12
Reduced
15
Closed
11

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
INSE icon
Inspired Entertainment
INSE
+$4.21M
4
CLBR.U
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
DVN icon
Devon Energy
DVN
+$3.39M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$20.5M
2
GORV
Lazydays
GORV
+$12.7M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.29M
4
BXC icon
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
GSL icon
1
Global Ship Lease
GSL
$1.6B
$25.1M 9.68%
1,283,305
+42,826
+3% +$698K
BXC icon
2
BlueLinx
BXC
$624M
$23.6M 9.08%
468,502
-147,199
-24% -$7.24M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$19.4M 7.49%
572,228
-10,000
-2% -$365K
RILY icon
4
BRC Group Holdings
RILY
$283M
$15.8M 6.1%
209,759
-293,007
-58% -$20.5M
ADEA icon
5
Adeia
ADEA
$2.84B
$14.2M 5.49%
2,421,782
+203,965
+9% +$1.16M
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
$13.6M 5.23%
+1,407,221
New +$13.6M
BRIVU
7
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$11.8M 4.55%
+1,187,153
New +$11.8M
VPG icon
8
Vishay Precision Group
VPG
$833M
$11.5M 4.44%
338,812
-46,898
-12% -$1.56M
SXC icon
9
SunCoke Energy
SXC
$862M
$10.7M 4.14%
1,505,058
+21,127
+1% +$150K
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$8.28M 3.19%
180,886
-13,900
-7% -$568K
NOG icon
11
Northern Oil and Gas
NOG
$2.74B
$8.22M 3.17%
395,613
+31,870
+9% +$519K
DELL icon
12
Dell
DELL
$295B
$8.18M 3.15%
161,946
-2,367
-1% -$119K
SIMO icon
13
Silicon Motion
SIMO
$8.33B
$6.34M 2.44%
98,974
+200
+0.2% +$13.1K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.96M 2.3%
127,415
– –
INSE icon
15
Inspired Entertainment
INSE
$156M
$5.34M 2.06%
+418,589
New +$4.21M
KRP icon
16
Kimbell Royalty Partners
KRP
$1.5B
$5.07M 1.95%
394,679
– –
AGAC.U
17
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$4.48M 1.72%
442,875
-727,725
-62% -$7.29M
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.88M 1.5%
413,017
-11,200
-3% -$105K
DVN icon
19
Devon Energy
DVN
$52.1B
$3.83M 1.48%
+131,276
New +$3.39M
VRA icon
20
Vera Bradley
VRA
$94.1M
$3.56M 1.37%
+287,704
New +$3.29M
CLBR.U
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
BW icon
22
Babcock & Wilcox
BW
$1.07B
$3.43M 1.32%
435,543
-107,229
-20% -$885K
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
$3.36M 1.3%
+104,100
New +$2.93M
BZFD icon
24
BuzzFeed
BZFD
$103M
$3.25M 1.25%
82,300
+38,617
+88% +$1.51M
WARR
25
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.9M 1.12%
+300,000
New +$2.92M
1
2 3

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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.