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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
+17.04%
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
$254M
AUM Growth
+$30.1M
(+13%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
65
New
23
Increased
11
Reduced
14
Closed
10
Top Buys
Top Sells
| 1 |
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 |
BlueLinx
BXC
|
+$7.24M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$5.68M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 17.63% |
| 3 | Financials | 13.48% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Ship Lease
GSL
$1.49B
| $25.1M | 9.88% |
1,283,305
+42,826
| +3% | +$698K |
|
|
2
BlueLinx
BXC
$436M
| $23.6M | 9.26% |
468,502
-147,199
| -24% | -$7.24M |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $19.4M | 7.65% |
572,228
-10,000
| -2% | -$365K |
|
|
4
BRC Group Holdings
RILY
$283M
| $15.8M | 6.23% |
209,759
-293,007
| -58% | -$20.5M |
|
5
Adeia
ADEA
$3.08B
| $14.2M | 5.6% |
2,421,782
+203,965
| +9% | +$1.16M |
|
|
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
| $13.6M | 5.34% |
+1,407,221
| New | +$13.6M |
|
|
BRIVU
7
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $11.8M | 4.64% |
+1,187,153
| New | +$11.8M |
|
8
Vishay Precision Group
VPG
$1.45B
| $11.5M | 4.54% |
338,812
-46,898
| -12% | -$1.56M |
|
9
SunCoke Energy
SXC
$728M
| $10.7M | 4.23% |
1,505,058
+21,127
| +1% | +$150K |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $8.28M | 3.26% |
180,886
-13,900
| -7% | -$568K |
|
11
Northern Oil and Gas
NOG
$2.19B
| $8.22M | 3.23% |
395,613
+31,870
| +9% | +$519K |
|
12
Dell
DELL
$293B
| $8.18M | 3.22% |
161,946
-2,367
| -1% | -$119K |
|
13
Silicon Motion
SIMO
$10.6B
| $6.34M | 2.49% |
98,974
+200
| +0.2% | +$13.1K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $5.96M | 2.34% |
127,415
| – | – |
|
15
Inspired Entertainment
INSE
$189M
| $5.34M | 2.1% |
+418,589
| New | +$4.21M |
|
16
Kimbell Royalty Partners
KRP
$1.45B
| $5.07M | 1.99% |
394,679
| – | – |
|
|
AGAC.U
17
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $4.48M | 1.76% |
442,875
-727,725
| -62% | -$7.29M |
|
|
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.88M | 1.53% |
413,017
-11,200
| -3% | -$105K |
|
19
Devon Energy
DVN
$50B
| $3.83M | 1.51% |
+131,276
| New | +$3.39M |
|
20
Vera Bradley
VRA
$109M
| $3.56M | 1.4% |
+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 | 1.37% |
+350,000
| New | +$3.47M |
|
22
Babcock & Wilcox
BW
$1.64B
| $3.43M | 1.35% |
435,543
-107,229
| -20% | -$885K |
|
|
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
| $3.36M | 1.32% |
+104,100
| New | +$2.93M |
|
24
BuzzFeed
BZFD
$116M
| $3.25M | 1.28% |
82,300
+38,617
| +88% | +$1.51M |
|
|
WARR
25
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.9M | 1.14% |
+300,000
| New | +$2.92M |
|
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