NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-15.5%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$246M
AUM Growth
+$246M
(-9.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
77
New
5
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.56M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.43M |
| 3 |
FerroAtlántica
GSM
|
$4.07M |
| 4 |
Silicon Motion
SIMO
|
$3.3M |
| 5 |
Global Ship Lease
GSL
|
$3.13M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$6.56M |
| 2 |
SandRidge Energy
SD
|
$4.19M |
| 3 |
Thor Industries
THO
|
$1.22M |
| 4 |
Antero Resources
AR
|
$634K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $29.8M | 11.98% | 445,955 +1,561 | +0.4% | +$104K |
|
|
2
FerroAtlántica
GSM
$780M
| $18.1M | 7.28% | 3,048,457 +684,417 | +29% | +$4.07M |
|
|
3
Global Ship Lease
GSL
$1.07B
| $17.9M | 7.18% | 1,081,633 +189,173 | +21% | +$3.13M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $16.4M | 6.61% | 600,528 | – | – |
|
|
5
B. Riley Financial
RILY
$168M
| $12.8M | 5.15% | 303,145 +131,580 | +77% | +$5.56M |
|
|
AGAC
6
DELISTED
African Gold Acquisition Corporation
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
$2.55B
| $8.01M | 3.22% | 316,911 -11,700 | -4% | -$296K |
|
9
Vishay Precision Group
VPG
$377M
| $8M | 3.22% | 274,638 | – | – |
|
10
Devon Energy
DVN
$22.9B
| $7.25M | 2.92% | 131,617 | – | – |
|
11
Orion
OEC
$592M
| $6.51M | 2.62% | 419,364 +168,845 | +67% | +$2.62M |
|
|
12
Antero Resources
AR
$9.86B
| $5.98M | 2.4% | 195,031 -20,700 | -10% | -$634K |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $5.95M | 2.39% | 379,673 | – | – |
|
|
14
Silicon Motion
SIMO
$2.71B
| $5.03M | 2.02% | 60,073 +39,436 | +191% | +$3.3M |
|
15
Lazydays
GORV
$11M
| $4.99M | 2.01% | 423,955 +136,297 | +47% | +$1.61M |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.85M | 1.95% | 194,376 | – | – |
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $4.81M | 1.93% | 135,293 +9,500 | +8% | +$338K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.69M | 1.88% | 146,415 +15,900 | +12% | +$509K |
|
|
19
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $4.43M | 1.78% | +242,600 | New | +$4.43M |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.03B
| $4.2M | 1.69% | 1,270,093 +35,077 | +3% | +$116K |
|
21
Vistra
VST
$64.1B
| $3.99M | 1.6% | 174,381 +46,000 | +36% | +$1.05M |
|
22
Inspired Entertainment
INSE
$250M
| $3.74M | 1.5% | 434,357 | – | – |
|
|
23
Thor Industries
THO
$5.79B
| $3.17M | 1.28% | 42,450 -16,300 | -28% | -$1.22M |
|
24
PSQ Holdings
PSQH
$76.2M
| $2.43M | 0.98% | 249,023 | – | – |
|
25
Babcock & Wilcox
BW
$225M
| $2.28M | 0.92% | 377,873 | – | – |
|