NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-0.87%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$211M
AUM Growth
+$211M
(-17%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
68
New
13
Increased
9
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$11.8M |
| 2 |
Global Ship Lease
GSL
|
$9.27M |
| 3 |
Dell
DELL
|
$6.37M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.35M |
| 5 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$4.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $23.4M | 11.04% | 477,985 +9,483 | +2% | +$464K |
|
|
2
Global Ship Lease
GSL
$1.07B
| $21.2M | 10% | 892,460 -390,845 | -30% | -$9.27M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $15.1M | 7.14% | 512,628 -59,600 | -10% | -$1.76M |
|
|
AGAC
4
DELISTED
African Gold Acquisition Corporation
AGAC
| $11.9M | 5.63% | 1,226,573 -180,648 | -13% | -$1.76M |
|
|
BRIV
5
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $11.2M | 5.31% | +1,162,865 | New | +$11.2M |
|
6
Vishay Precision Group
VPG
$377M
| $11.2M | 5.3% | 322,779 -16,033 | -5% | -$557K |
|
7
B. Riley Financial
RILY
$168M
| $10.1M | 4.79% | 171,565 -38,194 | -18% | -$2.25M |
|
8
SunCoke Energy
SXC
$654M
| $9.49M | 4.49% | 1,511,080 +6,022 | +0.4% | +$37.8K |
|
9
Adeia
ADEA
$1.64B
| $8.24M | 3.89% | 437,213 -203,470 | -32% | -$3.83M |
|
10
Northern Oil and Gas
NOG
$2.55B
| $7.71M | 3.65% | 360,392 -35,221 | -9% | -$754K |
|
11
Kimbell Royalty Partners
KRP
$1.3B
| $5.9M | 2.79% | 417,625 +22,946 | +6% | +$324K |
|
12
Silicon Motion
SIMO
$2.71B
| $5.55M | 2.62% | 80,481 -18,493 | -19% | -$1.28M |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.03B
| $5.31M | 2.51% | +1,066,492 | New | +$5.31M |
|
14
Inspired Entertainment
INSE
$250M
| $5.08M | 2.4% | 434,357 +15,768 | +4% | +$184K |
|
15
Devon Energy
DVN
$22.9B
| $4.76M | 2.25% | 134,117 +2,841 | +2% | +$101K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.48M | 2.12% | 116,715 -10,700 | -8% | -$410K |
|
|
FAZE
17
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.59M | 1.7% | 368,128 +84,190 | +30% | +$821K |
|
|
DRAYU
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $3.26M | 1.54% | +326,580 | New | +$3.26M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $3.22M | 1.52% | 68,012 -112,874 | -62% | -$5.35M |
|
20
BuzzFeed
BZFD
$72.6M
| $3.16M | 1.49% | 318,559 -10,639 | -3% | -$105K |
|
21
SandRidge Energy
SD
$435M
| $3.05M | 1.44% | 234,320 -96,164 | -29% | -$1.25M |
|
|
WARR
22
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.94M | 1.39% | 299,500 -500 | -0.2% | -$4.91K |
|
|
LSEA
23
DELISTED
Landsea Homes
LSEA
| $2.7M | 1.27% | 311,307 -4,701 | -1% | -$40.7K |
|
24
Babcock & Wilcox
BW
$225M
| $2.42M | 1.14% | 377,873 -57,670 | -13% | -$370K |
|
25
Synchronoss Technologies
SNCR
$69.2M
| $2.18M | 1.03% | 907,355 -29,545 | -3% | -$70.9K |
|