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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
-1.81%
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
$224M
AUM Growth
-$22.4M
(-9.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
74
New
1
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
Vistra
VST
|
+$3.55M |
| 2 |
Global Ship Lease
GSL
|
+$2.07M |
| 3 |
GORV
Lazydays
GORV
|
+$978K |
| 4 |
Patrick Industries
PATK
|
+$829K |
| 5 |
Applied Digital
APLD
|
+$761K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.43M |
| 2 |
FerroAtlántica
GSM
|
+$3.4M |
| 3 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$1.93M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$1.91M |
| 5 |
Spruce Power Holding Corp
SPRU
|
+$1.72M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Financials | 15.73% |
| 3 | Energy | 13.91% |
| 4 | Materials | 10.95% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$434M
| $27.4M | 12.27% |
441,753
-4,202
| -0.9% | -$303K |
|
|
2
Global Ship Lease
GSL
$1.49B
| $18.9M | 8.45% |
1,198,194
+116,561
| +11% | +$2.07M |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $14.5M | 6.48% |
600,528
| – | – |
|
|
4
FerroAtlántica
GSM
$643M
| $13.2M | 5.9% |
2,500,146
-548,311
| -18% | -$3.4M |
|
5
BRC Group Holdings
RILY
$281M
| $12.8M | 5.75% |
288,642
-14,503
| -5% | -$725K |
|
|
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
| $10.2M | 4.56% |
1,031,006
-195,567
| -16% | -$1.93M |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.51M | 3.81% |
869,497
-136,625
| -14% | -$1.34M |
|
8
Northern Oil and Gas
NOG
$2.19B
| $7.95M | 3.55% |
289,913
-26,998
| -9% | -$762K |
|
9
Vishay Precision Group
VPG
$1.47B
| $7.94M | 3.55% |
268,306
-6,332
| -2% | -$201K |
|
10
Devon Energy
DVN
$50.1B
| $7.91M | 3.54% |
131,617
| – | – |
|
|
11
Vistra
VST
$53.4B
| $6.74M | 3.01% |
320,981
+146,600
| +84% | +$3.55M |
|
|
GORV
12
DELISTED
Lazydays
GORV
| $6.62M | 2.96% |
16,346
+2,214
| +16% | +$978K |
|
13
Kimbell Royalty Partners
KRP
$1.45B
| $6.45M | 2.88% |
379,673
| – | – |
|
14
Antero Resources
AR
$10.5B
| $5.95M | 2.66% |
195,031
| – | – |
|
15
Orion
OEC
$343M
| $5.6M | 2.5% |
419,364
| – | – |
|
16
Silicon Motion
SIMO
$10.5B
| $3.92M | 1.75% |
60,073
| – | – |
|
|
17
Academy Sports + Outdoors
ASO
$2.88B
| $3.87M | 1.73% |
91,684
-43,609
| -32% | -$1.91M |
|
18
Inspired Entertainment
INSE
$187M
| $3.83M | 1.71% |
434,357
| – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $3.67M | 1.64% |
124,615
-21,800
| -15% | -$676K |
|
|
20
Applied Digital
APLD
$8.14B
| $3.37M | 1.51% |
1,984,421
+404,166
| +26% | +$761K |
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.21M | 1.44% |
194,376
| – | – |
|
22
Thor Industries
THO
$3.76B
| $2.62M | 1.17% |
37,450
-5,000
| -12% | -$409K |
|
23
Babcock & Wilcox
BW
$1.65B
| $2.48M | 1.11% |
388,573
+10,700
| +3% | +$79.5K |
|
24
PSQ Holdings
PSQH
$12.2M
| $2.43M | 1.09% |
16,602
| – | – |
|
|
PPTA
25
Perpetua Resources
PPTA
$2.38B
| $2.39M | 1.07% |
1,180,984
-89,109
| -7% | -$234K |
|
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