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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
+22.61%
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
$237M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
79
New
17
Increased
7
Reduced
18
Closed
11
Top Buys
| 1 |
FerroAtlántica
GSM
|
+$4.64M |
| 2 |
G-III Apparel Group
GIII
|
+$4.2M |
| 3 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
+$4.05M |
| 4 |
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
|
+$2.27M |
| 5 |
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
|
+$2.08M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$4.46M |
| 2 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
+$3.59M |
| 3 |
Adeia
ADEA
|
+$3.51M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.22M |
| 5 |
BuzzFeed
BZFD
|
+$3.16M |
Sector Composition
| 1 | Industrials | 29.54% |
| 2 | Financials | 17.96% |
| 3 | Technology | 10.33% |
| 4 | Energy | 10.03% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$436M
| $44.9M | 18.98% |
468,799
-9,186
| -2% | -$622K |
|
2
Global Ship Lease
GSL
$1.48B
| $20.4M | 8.65% |
892,460
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $16.4M | 6.94% |
512,628
| – | – |
|
4
BRC Group Holdings
RILY
$282M
| $15.2M | 6.45% |
171,565
| – | – |
|
|
AGAC
5
DELISTED
African Gold Acquisition Corp
AGAC
| $11.9M | 5.02% |
1,226,573
| – | – |
|
6
Vishay Precision Group
VPG
$1.46B
| $10.2M | 4.31% |
274,638
-48,141
| -15% | -$1.72M |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $9.8M | 4.14% |
1,006,122
-156,743
| -13% | -$1.53M |
|
8
SunCoke Energy
SXC
$725M
| $9.16M | 3.87% |
1,390,650
-120,430
| -8% | -$798K |
|
9
Northern Oil and Gas
NOG
$2.19B
| $6.76M | 2.86% |
328,611
-31,781
| -9% | -$710K |
|
10
Kimbell Royalty Partners
KRP
$1.45B
| $6.25M | 2.64% |
458,825
+41,200
| +10% | +$590K |
|
11
Devon Energy
DVN
$50B
| $5.8M | 2.45% |
131,617
-2,500
| -2% | -$104K |
|
12
Inspired Entertainment
INSE
$188M
| $5.63M | 2.38% |
434,357
| – | – |
|
|
PPTA
13
Perpetua Resources
PPTA
$2.37B
| $5.29M | 2.23% |
1,112,626
+46,134
| +4% | +$224K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $4.89M | 2.07% |
116,715
| – | – |
|
|
15
Adeia
ADEA
$3.08B
| $4.74M | 2% |
947,487
-705,178
| -43% | -$3.51M |
|
|
16
FerroAtlántica
GSM
$639M
| $4.22M | 1.78% |
+679,118
| New | +$4.64M |
|
|
17
G-III Apparel Group
GIII
$1.45B
| $3.98M | 1.68% |
+144,099
| New | +$4.2M |
|
18
SandRidge Energy
SD
$504M
| $3.49M | 1.48% |
333,880
+99,560
| +42% | +$1.18M |
|
19
Babcock & Wilcox
BW
$1.64B
| $3.41M | 1.44% |
377,873
| – | – |
|
20
Academy Sports + Outdoors
ASO
$2.89B
| $2.69M | 1.14% |
61,393
+37,200
| +154% | +$1.62M |
|
|
SDIG
21
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.49M | 1.05% |
+19,343
| New | +$4.05M |
|
22
PSQ Holdings
PSQH
$11.6M
| $2.4M | 1.02% |
16,602
+9,334
| +128% | +$1.36M |
|
|
SGIIU
23
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
| $2.27M | 0.96% |
+225,800
| New | +$2.27M |
|
|
LSEA
24
DELISTED
Landsea Homes
LSEA
| $2.26M | 0.95% |
308,407
-2,900
| -0.9% | -$24.1K |
|
|
DAOOU
25
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $2.07M | 0.88% |
+205,000
| New | +$2.08M |
|
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