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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
+5.91%
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
$272M
AUM Growth
+$35.7M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
78
New
11
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
FerroAtlántica
GSM
|
+$11.5M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$5.89M |
| 3 |
Thor Industries
THO
|
+$5.4M |
| 4 |
GORV
Lazydays
GORV
|
+$5.25M |
| 5 |
Antero Resources
AR
|
+$4.84M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
+$5.15M |
| 2 |
Adeia
ADEA
|
+$4.74M |
| 3 |
G-III Apparel Group
GIII
|
+$3.98M |
| 4 |
BlueLinx
BXC
|
+$2M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$1.23M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 14.48% |
| 3 | Materials | 14.06% |
| 4 | Energy | 13.62% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlueLinx
BXC
$436M
| $31.9M | 11.73% |
444,394
-24,405
| -5% | -$2M |
|
2
Global Ship Lease
GSL
$1.48B
| $25.4M | 9.34% |
892,460
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $23M | 8.46% |
600,528
+87,900
| +17% | +$2.99M |
|
|
4
FerroAtlántica
GSM
$639M
| $18.2M | 6.69% |
2,364,040
+1,684,922
| +248% | +$11.5M |
|
|
AGAC
5
DELISTED
African Gold Acquisition Corp
AGAC
| $12M | 4.42% |
1,226,573
| – | – |
|
6
BRC Group Holdings
RILY
$282M
| $12M | 4.41% |
171,565
| – | – |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $9.81M | 3.6% |
1,006,122
| – | – |
|
8
Northern Oil and Gas
NOG
$2.19B
| $9.26M | 3.4% |
328,611
| – | – |
|
9
Vishay Precision Group
VPG
$1.46B
| $8.83M | 3.24% |
274,638
| – | – |
|
10
Devon Energy
DVN
$50B
| $7.78M | 2.86% |
131,617
| – | – |
|
|
11
Antero Resources
AR
$10.5B
| $6.59M | 2.42% |
+215,731
| New | +$4.84M |
|
|
12
SunCoke Energy
SXC
$725M
| $6.56M | 2.41% |
736,629
-654,021
| -47% | -$5.15M |
|
|
13
Kimbell Royalty Partners
KRP
$1.45B
| $6.17M | 2.27% |
379,673
-79,152
| -17% | -$1.23M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $6.12M | 2.25% |
130,515
+13,800
| +12% | +$593K |
|
|
GORV
15
DELISTED
Lazydays
GORV
| $5.8M | 2.13% |
+9,589
| New | +$5.25M |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.75M | 2.11% |
+194,376
| New | +$5.89M |
|
17
SandRidge Energy
SD
$504M
| $5.35M | 1.96% |
333,880
| – | – |
|
18
Inspired Entertainment
INSE
$188M
| $5.34M | 1.96% |
434,357
| – | – |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.37B
| $5.06M | 1.86% |
1,235,016
+122,390
| +11% | +$490K |
|
20
Academy Sports + Outdoors
ASO
$2.89B
| $4.96M | 1.82% |
125,793
+64,400
| +105% | +$2.36M |
|
|
21
Thor Industries
THO
$3.79B
| $4.62M | 1.7% |
+58,750
| New | +$5.4M |
|
22
Orion
OEC
$341M
| $4M | 1.47% |
+250,519
| New | +$4.31M |
|
23
Babcock & Wilcox
BW
$1.64B
| $3.08M | 1.13% |
377,873
| – | – |
|
24
Vistra
VST
$53.2B
| $2.98M | 1.1% |
128,381
+70,800
| +123% | +$1.57M |
|
|
LSEA
25
DELISTED
Landsea Homes
LSEA
| $2.64M | 0.97% |
308,407
| – | – |
|
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