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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
-15.67%
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
$246M
AUM Growth
-$26.1M
(-9.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
77
New
5
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 |
BRC Group Holdings
RILY
|
+$6.91M |
| 2 |
FerroAtlántica
GSM
|
+$4.8M |
| 3 |
Applied Digital
APLD
|
+$4.74M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.44M |
| 5 |
Global Ship Lease
GSL
|
+$4.17M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
+$6.56M |
| 2 |
SandRidge Energy
SD
|
+$5.35M |
| 3 |
Thor Industries
THO
|
+$1.26M |
| 4 |
Antero Resources
AR
|
+$757K |
| 5 |
Dell
DELL
|
+$525K |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Financials | 16.34% |
| 3 | Materials | 13.35% |
| 4 | Energy | 12.16% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$434M
| $29.8M | 12.11% |
445,955
+1,561
| +0.4% | +$117K |
|
|
2
FerroAtlántica
GSM
$643M
| $18.1M | 7.36% |
3,048,457
+684,417
| +29% | +$4.8M |
|
|
3
Global Ship Lease
GSL
$1.49B
| $17.9M | 7.26% |
1,081,633
+189,173
| +21% | +$4.17M |
|
4
VanEck Gold Miners ETF
GDX
$22.8B
| $16.4M | 6.68% |
600,528
| – | – |
|
|
5
BRC Group Holdings
RILY
$281M
| $12.8M | 5.2% |
303,145
+131,580
| +77% | +$6.91M |
|
|
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
| $12M | 4.88% |
1,226,573
| – | – |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $9.78M | 3.97% |
1,006,122
| – | – |
|
8
Northern Oil and Gas
NOG
$2.19B
| $8.01M | 3.25% |
316,911
-11,700
| -4% | -$340K |
|
9
Vishay Precision Group
VPG
$1.47B
| $8M | 3.25% |
274,638
| – | – |
|
10
Devon Energy
DVN
$50.1B
| $7.25M | 2.95% |
131,617
| – | – |
|
11
Orion
OEC
$343M
| $6.51M | 2.65% |
419,364
+168,845
| +67% | +$2.83M |
|
|
12
Antero Resources
AR
$10.5B
| $5.98M | 2.43% |
195,031
-20,700
| -10% | -$757K |
|
13
Kimbell Royalty Partners
KRP
$1.45B
| $5.95M | 2.42% |
379,673
| – | – |
|
14
Silicon Motion
SIMO
$10.5B
| $5.03M | 2.04% |
60,073
+39,436
| +191% | +$3.32M |
|
|
GORV
15
DELISTED
Lazydays
GORV
| $4.99M | 2.03% |
14,132
+4,543
| +47% | +$2.31M |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.85M | 1.97% |
194,376
| – | – |
|
17
Academy Sports + Outdoors
ASO
$2.88B
| $4.81M | 1.95% |
135,293
+9,500
| +8% | +$348K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $4.68M | 1.9% |
146,415
+15,900
| +12% | +$655K |
|
|
19
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $4.43M | 1.8% |
+12,130
| New | +$4.44M |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.38B
| $4.2M | 1.71% |
1,270,093
+35,077
| +3% | +$126K |
|
21
Vistra
VST
$53.4B
| $3.98M | 1.62% |
174,381
+46,000
| +36% | +$1.14M |
|
22
Inspired Entertainment
INSE
$187M
| $3.74M | 1.52% |
434,357
| – | – |
|
|
23
Thor Industries
THO
$3.76B
| $3.17M | 1.29% |
42,450
-16,300
| -28% | -$1.26M |
|
24
PSQ Holdings
PSQH
$12.2M
| $2.43M | 0.99% |
16,602
| – | – |
|
25
Babcock & Wilcox
BW
$1.65B
| $2.28M | 0.93% |
377,873
| – | – |
|
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