NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-1.78%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$224M
(-9.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
74
New
1
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
Vistra
VST
|
$3.08M |
| 2 |
Global Ship Lease
GSL
|
$1.84M |
| 3 |
Lazydays
GORV
|
$897K |
| 4 |
Applied Digital
APLD
|
$687K |
| 5 |
Patrick Industries
PATK
|
$666K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$4.43M |
| 2 |
FerroAtlántica
GSM
|
$2.9M |
| 3 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$1.94M |
| 4 |
Academy Sports + Outdoors
ASO
|
$1.84M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $27.4M | 12.02% | 441,753 -4,202 | -0.9% | -$261K |
|
|
2
Global Ship Lease
GSL
$1.07B
| $18.9M | 8.28% | 1,198,194 +116,561 | +11% | +$1.84M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $14.5M | 6.34% | 600,528 | – | – |
|
|
4
FerroAtlántica
GSM
$780M
| $13.2M | 5.78% | 2,500,146 -548,311 | -18% | -$2.9M |
|
5
B. Riley Financial
RILY
$168M
| $12.9M | 5.63% | 288,642 -14,503 | -5% | -$646K |
|
|
AGAC
6
DELISTED
African Gold Acquisition Corporation
AGAC
| $10.2M | 4.47% | 1,031,006 -195,567 | -16% | -$1.94M |
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.51M | 3.73% | 869,497 -136,625 | -14% | -$1.34M |
|
8
Northern Oil and Gas
NOG
$2.55B
| $7.95M | 3.48% | 289,913 -26,998 | -9% | -$740K |
|
9
Vishay Precision Group
VPG
$377M
| $7.94M | 3.48% | 268,306 -6,332 | -2% | -$187K |
|
10
Devon Energy
DVN
$22.9B
| $7.91M | 3.47% | 131,617 | – | – |
|
|
11
Vistra
VST
$64.1B
| $6.74M | 2.95% | 320,981 +146,600 | +84% | +$3.08M |
|
|
12
Lazydays
GORV
$11M
| $6.62M | 2.9% | 490,365 +66,410 | +16% | +$897K |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $6.45M | 2.82% | 379,673 | – | – |
|
14
Antero Resources
AR
$9.86B
| $5.95M | 2.61% | 195,031 | – | – |
|
15
Orion
OEC
$592M
| $5.6M | 2.45% | 419,364 | – | – |
|
16
Silicon Motion
SIMO
$2.71B
| $3.92M | 1.72% | 60,073 | – | – |
|
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $3.87M | 1.69% | 91,684 -43,609 | -32% | -$1.84M |
|
18
Inspired Entertainment
INSE
$250M
| $3.84M | 1.68% | 434,357 | – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.67M | 1.61% | 124,615 -21,800 | -15% | -$642K |
|
|
20
Applied Digital
APLD
$4.19B
| $3.37M | 1.48% | 1,984,421 +404,166 | +26% | +$687K |
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.21M | 1.41% | 194,376 | – | – |
|
22
Thor Industries
THO
$5.79B
| $2.62M | 1.15% | 37,450 -5,000 | -12% | -$350K |
|
23
Babcock & Wilcox
BW
$225M
| $2.48M | 1.09% | 388,573 +10,700 | +3% | +$68.3K |
|
24
PSQ Holdings
PSQH
$76.2M
| $2.43M | 1.06% | 249,023 | – | – |
|
|
PPTA
25
Perpetua Resources
PPTA
$2.03B
| $2.39M | 1.05% | 1,180,984 -89,109 | -7% | -$180K |
|