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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

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$4.64M
2
GIII icon
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

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
BXC icon
1
BlueLinx
BXC
$624M
$44.9M 18.95%
468,799
-9,186
-2% -$622K
GSL icon
2
Global Ship Lease
GSL
$1.6B
$20.4M 8.63%
892,460
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$16.4M 6.93%
512,628
– –
RILY icon
4
BRC Group Holdings
RILY
$283M
$15.2M 6.43%
171,565
– –
AGAC
5
DELISTED
African Gold Acquisition Corp
AGAC
$11.9M 5.01%
1,226,573
– –
VPG icon
6
Vishay Precision Group
VPG
$833M
$10.2M 4.3%
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
SXC icon
8
SunCoke Energy
SXC
$862M
$9.16M 3.87%
1,390,650
-120,430
-8% -$798K
NOG icon
9
Northern Oil and Gas
NOG
$2.74B
$6.76M 2.85%
328,611
-31,781
-9% -$710K
KRP icon
10
Kimbell Royalty Partners
KRP
$1.5B
$6.25M 2.64%
458,825
+41,200
+10% +$590K
DVN icon
11
Devon Energy
DVN
$52.1B
$5.8M 2.45%
131,617
-2,500
-2% -$104K
INSE icon
12
Inspired Entertainment
INSE
$156M
$5.63M 2.38%
434,357
– –
PPTA
13
Perpetua Resources
PPTA
$3.14B
$5.29M 2.23%
1,112,626
+46,134
+4% +$224K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.89M 2.07%
116,715
– –
ADEA icon
15
Adeia
ADEA
$2.84B
$4.74M 2%
947,487
-705,178
-43% -$3.51M
GSM icon
16
FerroAtlántica
GSM
$761M
$4.22M 1.78%
+679,118
New +$4.64M
GIII icon
17
G-III Apparel Group
GIII
$1.41B
$3.98M 1.68%
+144,099
New +$4.2M
SD icon
18
SandRidge Energy
SD
$518M
$3.49M 1.47%
333,880
+99,560
+42% +$1.18M
BW icon
19
Babcock & Wilcox
BW
$1.07B
$3.41M 1.44%
377,873
– –
ASO icon
20
Academy Sports + Outdoors
ASO
$2.7B
$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
PSQH icon
22
PSQ Holdings
PSQH
$22.3M
$2.4M 1.01%
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 0.87%
+205,000
New +$2.08M
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.