NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+5.55%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
78
New
11
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
FerroAtlántica
GSM
|
$13M |
| 2 |
Antero Resources
AR
|
$6.59M |
| 3 |
Lazydays
GORV
|
$5.81M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$5.75M |
| 5 |
Thor Industries
THO
|
$4.62M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$5.83M |
| 2 |
Adeia
ADEA
|
$4.74M |
| 3 |
G-III Apparel Group
GIII
|
$3.98M |
| 4 |
BlueLinx
BXC
|
$1.75M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlueLinx
BXC
$652M
| $31.9M | 11.01% | 444,394 -24,405 | -5% | -$1.75M |
|
2
Global Ship Lease
GSL
$1.07B
| $25.4M | 8.76% | 892,460 | – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $23M | 7.94% | 600,528 +87,900 | +17% | +$3.37M |
|
|
4
FerroAtlántica
GSM
$780M
| $18.2M | 6.27% | 2,364,040 +1,684,922 | +248% | +$13M |
|
|
AGAC
5
DELISTED
African Gold Acquisition Corporation
AGAC
| $12M | 4.15% | 1,226,573 | – | – |
|
6
B. Riley Financial
RILY
$168M
| $12M | 4.14% | 171,565 | – | – |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $9.81M | 3.38% | 1,006,122 | – | – |
|
8
Northern Oil and Gas
NOG
$2.55B
| $9.26M | 3.19% | 328,611 | – | – |
|
9
Vishay Precision Group
VPG
$377M
| $8.83M | 3.04% | 274,638 | – | – |
|
10
Devon Energy
DVN
$22.9B
| $7.78M | 2.68% | 131,617 | – | – |
|
|
11
Antero Resources
AR
$9.86B
| $6.59M | 2.27% | +215,731 | New | +$6.59M |
|
|
12
SunCoke Energy
SXC
$654M
| $6.56M | 2.26% | 736,629 -654,021 | -47% | -$5.83M |
|
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $6.17M | 2.13% | 379,673 -79,152 | -17% | -$1.29M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.12M | 2.11% | 130,515 +13,800 | +12% | +$647K |
|
|
15
Lazydays
GORV
$11M
| $5.81M | 2% | +287,658 | New | +$5.81M |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.75M | 1.98% | +194,376 | New | +$5.75M |
|
17
SandRidge Energy
SD
$435M
| $5.35M | 1.84% | 333,880 | – | – |
|
18
Inspired Entertainment
INSE
$250M
| $5.34M | 1.84% | 434,357 | – | – |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.03B
| $5.06M | 1.75% | 1,235,016 +122,390 | +11% | +$502K |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $4.96M | 1.71% | 125,793 +64,400 | +105% | +$2.54M |
|
|
21
Thor Industries
THO
$5.79B
| $4.62M | 1.59% | +58,750 | New | +$4.62M |
|
22
Orion
OEC
$592M
| $4M | 1.38% | +250,519 | New | +$4M |
|
23
Babcock & Wilcox
BW
$225M
| $3.08M | 1.06% | 377,873 | – | – |
|
24
Vistra
VST
$64.1B
| $2.99M | 1.03% | 128,381 +70,800 | +123% | +$1.65M |
|
|
LSEA
25
DELISTED
Landsea Homes
LSEA
| $2.64M | 0.91% | 308,407 | – | – |
|