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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$254M
AUM Growth
+$25.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.73%
Top 10 Hldgs %
56.79%
Holding
67
New
5
Increased
13
Reduced
14
Closed
14
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
9.3 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
9.8 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.51M
2
RILY icon
BRC Group Holdings
RILY
+$4.69M
3
VST icon
Vistra
VST
+$3.59M
4
GSL icon
Global Ship Lease
GSL
+$3.27M
5
CLFD icon
Clearfield
CLFD
+$2.2M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$5.45M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.49M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
AR icon
Antero Resources
AR
+$2.35M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Miscellaneous 20.12%
3 Energy 13.7%
4 Financials 12.27%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXC icon
1
BlueLinx
BXC
$568M
$30.6M 12.03%
429,646
-12,107
-3% -$825K
2018 Q4
16 quarters
GSL icon
2
Global Ship Lease
GSL
$1.63B
$23.1M 9.1%
1,388,380
+190,186
+16% +$3.27M
2019 Q3
13 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.2B
$17.9M 7.03%
623,328
+22,800
+4% +$609K
2013 Q2
38 quarters
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$14M 5.52%
489,400
+391,100
+398% +$10.5M
2022 Q1
3 quarters
RILY icon
5
BRC Group Holdings
RILY
$196M
$13.7M 5.39%
400,479
+111,837
+39% +$4.69M
2015 Q4
28 quarters
VST icon
6
Vistra
VST
$54.5B
$11M 4.35%
475,981
+155,000
+48% +$3.59M
2021 Q4
4 quarters
VPG icon
7
Vishay Precision Group
VPG
$899M
$8.95M 3.52%
231,551
-36,755
-14% -$1.34M
2014 Q3
33 quarters
FANG icon
8
Diamondback Energy
FANG
$55.5B
$8.91M 3.51%
+65,111
New +$9.51M
2022 Q4
0 quarters
BRIV
9
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.66M 3.41%
869,499
+2
+0% +$20
2021 Q3
5 quarters
OEC icon
10
Orion
OEC
$326M
$7.47M 2.94%
419,364
– –
2022 Q1
3 quarters
NOG icon
11
Northern Oil and Gas
NOG
$2.81B
$7.18M 2.83%
233,033
-56,880
-20% -$1.91M
2019 Q3
13 quarters
DVN icon
12
Devon Energy
DVN
$55.2B
$6.93M 2.73%
112,617
-19,000
-14% -$1.3M
2021 Q2
6 quarters
AGAC
13
DELISTED
African Gold Acquisition Corp
AGAC
$6.84M 2.69%
681,006
-350,000
-34% -$3.49M
2021 Q2
6 quarters
KRP icon
14
Kimbell Royalty Partners
KRP
$1.59B
$6.34M 2.5%
379,673
– –
2018 Q4
16 quarters
GORV icon
15
DELISTED
Lazydays
GORV
$5.87M 2.31%
16,396
+50
+0.3% +$19.6K
2022 Q1
3 quarters
APLD icon
16
Applied Digital
APLD
$6.79B
$5.63M 2.22%
3,061,025
+1,076,604
+54% +$2.12M
2022 Q2
2 quarters
GSM icon
17
FerroAtlántica
GSM
$783M
$5.4M 2.13%
1,403,750
-1,096,396
-44% -$5.45M
2021 Q4
4 quarters
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.85M 1.91%
194,376
– –
2022 Q1
3 quarters
AR icon
19
Antero Resources
AR
$11.5B
$3.93M 1.55%
126,869
-68,162
-35% -$2.35M
2022 Q1
3 quarters
SIMO icon
20
Silicon Motion
SIMO
$8.36B
$3.9M 1.54%
60,073
– –
2020 Q1
11 quarters
INSE icon
21
Inspired Entertainment
INSE
$95.4M
$3.7M 1.46%
291,822
-142,535
-33% -$1.58M
2021 Q2
6 quarters
ASO icon
22
Academy Sports + Outdoors
ASO
$3.38B
$3.59M 1.41%
68,387
-23,297
-25% -$1.11M
2021 Q3
5 quarters
RILY icon
23
CALL
BRC Group Holdings
RILY
$196M
$3.2M 1.26%
+93,600
New +$3.92M
2022 Q4
0 quarters
THO icon
24
Thor Industries
THO
$3.37B
$2.83M 1.11%
37,450
– –
2022 Q1
3 quarters
PATK icon
25
Patrick Industries
PATK
$2.07B
$2.79M 1.1%
68,994
+16,905
+32% +$588K
2022 Q1
3 quarters
1
2 3

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Nokomis Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nokomis Capital held 67 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q4 2022 filing shows 5 new, 13 increased, 14 reduced and 14 closed positions. Its largest new stake was Diamondback Energy: 65,111 shares worth $8.91M. The largest sale was FerroAtlántica, an estimated $5.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Nokomis Capital's largest Q4 2022 buy was Diamondback Energy: 65,111 shares worth $8.91M.
  • Nokomis Capital added most to BRC Group Holdings in Q4 2022, an estimated $4.69M increase.
  • Nokomis Capital's biggest Q4 2022 reduction was FerroAtlántica, cutting an estimated $5.45M.
  • Nokomis Capital fully exited Babcock & Wilcox in Q4 2022, selling an estimated $2.48M.
  • Nokomis Capital's ten largest holdings make up 57% of its $254M portfolio in Q4 2022.
  • Nokomis Capital opened 5 new positions and closed 14 in Q4 2022.
  • Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Nokomis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.