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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
+22.61%
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
$237M
AUM Growth
+$25.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.75%
Holding
79
New
18
Increased
7
Reduced
18
Closed
12
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$4.64M
2
GIII icon
G-III Apparel Group
GIII
+$4.2M
3
SDIG icon
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

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.46M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.59M
3
ADEA icon
Adeia
ADEA
+$3.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.22M
5
BZFD icon
BuzzFeed
BZFD
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Financials 17.93%
3 Miscellaneous 15.68%
4 Technology 10.31%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXC icon
1
BlueLinx
BXC
$568M
$44.9M 18.95%
468,799
-9,186
-2% -$622K
2018 Q4
12 quarters
GSL icon
2
Global Ship Lease
GSL
$1.63B
$20.4M 8.63%
892,460
– –
2019 Q3
9 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.2B
$16.4M 6.93%
512,628
– –
2013 Q2
34 quarters
RILY icon
4
BRC Group Holdings
RILY
$196M
$15.2M 6.43%
171,565
– –
2015 Q4
24 quarters
AGAC
5
DELISTED
African Gold Acquisition Corp
AGAC
$11.9M 5.01%
1,226,573
– –
2021 Q2
2 quarters
VPG icon
6
Vishay Precision Group
VPG
$899M
$10.2M 4.3%
274,638
-48,141
-15% -$1.72M
2014 Q3
29 quarters
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
2021 Q3
1 quarter
SXC icon
8
SunCoke Energy
SXC
$867M
$9.16M 3.87%
1,390,650
-120,430
-8% -$798K
2018 Q1
15 quarters
NOG icon
9
Northern Oil and Gas
NOG
$2.81B
$6.76M 2.85%
328,611
-31,781
-9% -$710K
2019 Q3
9 quarters
KRP icon
10
Kimbell Royalty Partners
KRP
$1.59B
$6.25M 2.64%
458,825
+41,200
+10% +$590K
2018 Q4
12 quarters
DVN icon
11
Devon Energy
DVN
$55.2B
$5.8M 2.45%
131,617
-2,500
-2% -$104K
2021 Q2
2 quarters
INSE icon
12
Inspired Entertainment
INSE
$95.4M
$5.63M 2.38%
434,357
– –
2021 Q2
2 quarters
PPTA icon
13
Perpetua Resources
PPTA
$2.42B
$5.29M 2.23%
1,112,626
+46,134
+4% +$224K
2021 Q3
1 quarter
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$4.89M 2.07%
116,715
– –
2013 Q2
34 quarters
ADEA icon
15
Adeia
ADEA
$2.55B
$4.74M 2%
947,487
-705,178
-43% -$3.51M
2020 Q1
7 quarters
GSM icon
16
FerroAtlántica
GSM
$783M
$4.22M 1.78%
+679,118
New +$4.64M
2021 Q4
0 quarters
GIII icon
17
G-III Apparel Group
GIII
$1.18B
$3.98M 1.68%
+144,099
New +$4.2M
2021 Q4
0 quarters
SD icon
18
SandRidge Energy
SD
$532M
$3.49M 1.47%
333,880
+99,560
+42% +$1.18M
2021 Q1
3 quarters
BW icon
19
Babcock & Wilcox
BW
$742M
$3.41M 1.44%
377,873
– –
2021 Q1
3 quarters
ASO icon
20
Academy Sports + Outdoors
ASO
$3.38B
$2.69M 1.14%
61,393
+37,200
+154% +$1.62M
2021 Q3
1 quarter
SDIG icon
21
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.49M 1.05%
+19,343
New +$4.05M
2021 Q4
0 quarters
PSQH icon
22
PSQ Holdings
PSQH
$14.3M
$2.4M 1.01%
16,602
+9,334
+128% +$1.36M
2021 Q3
1 quarter
SGIIU
23
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.27M 0.96%
+225,800
New +$2.27M
2021 Q4
0 quarters
LSEA icon
24
DELISTED
Landsea Homes
LSEA
$2.26M 0.95%
308,407
-2,900
-0.9% -$24.1K
2021 Q1
3 quarters
DAOOU
25
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.07M 0.87%
+205,000
New +$2.08M
2021 Q4
0 quarters
1
2 3 4

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Nokomis Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nokomis Capital held 79 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokomis Capital's Q4 2021 filing shows 18 new, 7 increased, 18 reduced and 12 closed positions. Its largest new stake was FerroAtlántica: 679,118 shares worth $4.22M. The largest sale was Silicon Motion, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Nokomis Capital's largest Q4 2021 buy was FerroAtlántica: 679,118 shares worth $4.22M.
  • Nokomis Capital added most to Academy Sports + Outdoors in Q4 2021, an estimated $1.62M increase.
  • Nokomis Capital's biggest Q4 2021 reduction was Silicon Motion, cutting an estimated $4.46M.
  • Nokomis Capital fully exited FaZe Holdings Inc. Common Stock in Q4 2021, selling an estimated $3.59M.
  • Nokomis Capital's ten largest holdings make up 64% of its $237M portfolio in Q4 2021.
  • Nokomis Capital opened 18 new positions and closed 12 in Q4 2021.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Nokomis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.