We are live on
!
Find out more
NC
Nokomis Capital Portfolio holdings
AUM
$290M
1-Year Est. Return
55.12%
This Fund
S&P 500
This Quarter
Est. Return
-15.67%
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
$249M
AUM Growth
-$41.4M
(-14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
79
New
6
Increased
17
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Miscellaneous | 17.24% |
| 3 | Financials | 16.17% |
| 4 | Materials | 13.21% |
| 5 | Energy | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$624M
| $29.8M | 11.98% |
445,955
+1,561
| +0.4% | +$117K |
|
|
2
FerroAtlántica
GSM
$761M
| $18.1M | 7.28% |
3,048,457
+684,417
| +29% | +$4.8M |
|
|
3
Global Ship Lease
GSL
$1.6B
| $17.9M | 7.18% |
1,081,633
+189,173
| +21% | +$4.17M |
|
4
VanEck Gold Miners ETF
GDX
$31B
| $16.4M | 6.61% |
600,528
| – | – |
|
|
5
BRC Group Holdings
RILY
$283M
| $12.8M | 5.15% |
303,145
+131,580
| +77% | +$6.91M |
|
|
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
| $12M | 4.83% |
1,226,573
| – | – |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $9.78M | 3.93% |
1,006,122
| – | – |
|
8
Northern Oil and Gas
NOG
$2.74B
| $8.01M | 3.22% |
316,911
-11,700
| -4% | -$340K |
|
9
Vishay Precision Group
VPG
$833M
| $8M | 3.22% |
274,638
| – | – |
|
10
Devon Energy
DVN
$52.1B
| $7.25M | 2.92% |
131,617
| – | – |
|
11
Orion
OEC
$358M
| $6.51M | 2.62% |
419,364
+168,845
| +67% | +$2.83M |
|
|
12
Antero Resources
AR
$11.8B
| $5.98M | 2.4% |
195,031
-20,700
| -10% | -$757K |
|
13
Kimbell Royalty Partners
KRP
$1.5B
| $5.95M | 2.39% |
379,673
| – | – |
|
14
Silicon Motion
SIMO
$8.33B
| $5.03M | 2.02% |
60,073
+39,436
| +191% | +$3.32M |
|
|
GORV
15
DELISTED
Lazydays
GORV
| $4.99M | 2.01% |
14,132
+4,543
| +47% | +$2.31M |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.85M | 1.95% |
194,376
| – | – |
|
17
Academy Sports + Outdoors
ASO
$2.7B
| $4.81M | 1.93% |
135,293
+9,500
| +8% | +$348K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $4.68M | 1.88% |
146,415
+15,900
| +12% | +$655K |
|
|
19
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.43M | 1.78% |
+12,130
| New | +$4.44M |
|
|
PPTA
20
Perpetua Resources
PPTA
$3.14B
| $4.2M | 1.69% |
1,270,093
+35,077
| +3% | +$126K |
|
21
Vistra
VST
$46B
| $3.98M | 1.6% |
174,381
+46,000
| +36% | +$1.14M |
|
22
Inspired Entertainment
INSE
$156M
| $3.74M | 1.5% |
434,357
| – | – |
|
|
23
Thor Industries
THO
$4.01B
| $3.17M | 1.28% |
42,450
-16,300
| -28% | -$1.26M |
|
24
PSQ Holdings
PSQH
$22.3M
| $2.43M | 0.98% |
16,602
| – | – |
|
25
Babcock & Wilcox
BW
$1.07B
| $2.28M | 0.92% |
377,873
| – | – |
|
Similar funds
BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
Nokomis Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Nokomis Capital held 79 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nokomis Capital deployed $27.4M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Applied Digital: 1,580,255 shares worth $1.66M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was SandRidge Energy, an estimated $5.35M trimmed.
- Nokomis Capital's largest Q2 2022 buy was Applied Digital: 1,580,255 shares worth $1.66M.
- Nokomis Capital added most to BRC Group Holdings in Q2 2022, an estimated $6.91M increase.
- Nokomis Capital's biggest Q2 2022 reduction was SandRidge Energy, cutting an estimated $5.35M.
- Nokomis Capital fully exited SunCoke Energy in Q2 2022, selling an estimated $6.56M.
- Nokomis Capital's ten largest holdings make up 56% of its $249M portfolio in Q2 2022.
- Nokomis Capital opened 6 new positions and closed 6 in Q2 2022.
- Nokomis Capital's portfolio value fell 14% quarter-over-quarter to $249M.
Based on Nokomis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.