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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
-0.86%
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
$211M
AUM Growth
-$43.2M
(-17%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
68
New
13
Increased
9
Reduced
31
Closed
6
Top Buys
| 1 |
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
|
+$11.2M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
+$5.95M |
| 3 |
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
|
+$3.24M |
| 4 |
PSQ Holdings
PSQH
|
+$1.05M |
| 5 |
Newmont
NEM
|
+$1.01M |
Top Sells
| 1 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
+$11.8M |
| 2 |
Global Ship Lease
GSL
|
+$7.83M |
| 3 |
Dell
DELL
|
+$6.02M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.7M |
| 5 |
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
|
+$4.48M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Financials | 18.1% |
| 3 | Technology | 14.57% |
| 4 | Energy | 11.68% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$434M
| $23.4M | 11.07% |
477,985
+9,483
| +2% | +$477K |
|
|
2
Global Ship Lease
GSL
$1.49B
| $21.2M | 10.03% |
892,460
-390,845
| -30% | -$7.83M |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $15.1M | 7.16% |
512,628
-59,600
| -10% | -$1.94M |
|
|
AGAC
4
DELISTED
African Gold Acquisition Corp
AGAC
| $11.9M | 5.65% |
1,226,573
-180,648
| -13% | -$1.74M |
|
|
BRIV
5
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $11.2M | 5.32% |
+1,162,865
| New | +$11.2M |
|
6
Vishay Precision Group
VPG
$1.47B
| $11.2M | 5.32% |
322,779
-16,033
| -5% | -$582K |
|
7
BRC Group Holdings
RILY
$281M
| $10.1M | 4.8% |
171,565
-38,194
| -18% | -$2.5M |
|
8
SunCoke Energy
SXC
$727M
| $9.49M | 4.5% |
1,511,080
+6,022
| +0.4% | +$41.4K |
|
9
Adeia
ADEA
$3.08B
| $8.24M | 3.9% |
1,652,665
-769,117
| -32% | -$4.14M |
|
10
Northern Oil and Gas
NOG
$2.19B
| $7.71M | 3.65% |
360,392
-35,221
| -9% | -$615K |
|
11
Kimbell Royalty Partners
KRP
$1.45B
| $5.9M | 2.8% |
417,625
+22,946
| +6% | +$273K |
|
12
Silicon Motion
SIMO
$10.5B
| $5.55M | 2.63% |
80,481
-18,493
| -19% | -$1.31M |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.38B
| $5.31M | 2.52% |
+1,066,492
| New | +$5.95M |
|
14
Inspired Entertainment
INSE
$187M
| $5.08M | 2.41% |
434,357
+15,768
| +4% | +$184K |
|
15
Devon Energy
DVN
$50.1B
| $4.76M | 2.26% |
134,117
+2,841
| +2% | +$80.6K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $4.47M | 2.12% |
116,715
-10,700
| -8% | -$459K |
|
|
FAZE
17
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.59M | 1.7% |
368,128
+84,190
| +30% | +$817K |
|
|
DRAYU
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $3.26M | 1.54% |
+326,580
| New | +$3.24M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $3.22M | 1.53% |
68,012
-112,874
| -62% | -$4.7M |
|
20
BuzzFeed
BZFD
$115M
| $3.16M | 1.5% |
79,640
-2,660
| -3% | -$105K |
|
21
SandRidge Energy
SD
$506M
| $3.05M | 1.44% |
234,320
-96,164
| -29% | -$795K |
|
|
WARR
22
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.94M | 1.39% |
299,500
-500
| -0.2% | -$4.87K |
|
|
LSEA
23
DELISTED
Landsea Homes
LSEA
| $2.7M | 1.28% |
311,307
-4,701
| -1% | -$40.3K |
|
24
Babcock & Wilcox
BW
$1.65B
| $2.42M | 1.15% |
377,873
-57,670
| -13% | -$402K |
|
|
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
| $2.18M | 1.03% |
100,817
-3,283
| -3% | -$80.6K |
|
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