NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+9.25%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$237M
AUM Growth
+$237M
(+5.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
65
New
4
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$8.91M |
| 2 |
B. Riley Financial
RILY
|
$3.82M |
| 3 |
Vistra
VST
|
$3.6M |
| 4 |
Global Ship Lease
GSL
|
$3.17M |
| 5 |
Applied Digital
APLD
|
$1.98M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$4.22M |
| 2 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$3.52M |
| 3 |
Babcock & Wilcox
BW
|
$2.48M |
| 4 |
Antero Resources
AR
|
$2.11M |
| 5 |
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
|
$2.06M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Energy | 14.7% |
| 3 | Financials | 13.16% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $30.6M | 12.03% | 429,646 -12,107 | -3% | -$861K |
|
|
2
Global Ship Lease
GSL
$1.07B
| $23.1M | 9.1% | 1,388,380 +190,186 | +16% | +$3.17M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $17.9M | 7.03% | 623,328 +22,800 | +4% | +$653K |
|
|
4
B. Riley Financial
RILY
$168M
| $13.7M | 5.39% | 400,479 +111,837 | +39% | +$3.82M |
|
|
5
Vistra
VST
$64.1B
| $11M | 4.35% | 475,981 +155,000 | +48% | +$3.6M |
|
6
Vishay Precision Group
VPG
$377M
| $8.95M | 3.52% | 231,551 -36,755 | -14% | -$1.42M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $8.91M | 3.51% | +65,111 | New | +$8.91M |
|
|
BRIV
8
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.66M | 3.41% | 869,499 +2 | +0% | +$20 |
|
9
Orion
OEC
$592M
| $7.47M | 2.94% | 419,364 | – | – |
|
10
Northern Oil and Gas
NOG
$2.55B
| $7.18M | 2.83% | 233,033 -56,880 | -20% | -$1.75M |
|
11
Devon Energy
DVN
$22.9B
| $6.93M | 2.73% | 112,617 -19,000 | -14% | -$1.17M |
|
|
AGAC
12
DELISTED
African Gold Acquisition Corporation
AGAC
| $6.84M | 2.69% | 681,006 -350,000 | -34% | -$3.52M |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $6.34M | 2.5% | 379,673 | – | – |
|
14
Lazydays
GORV
$11M
| $5.87M | 2.31% | 491,865 +1,500 | +0.3% | +$17.9K |
|
|
15
Applied Digital
APLD
$4.19B
| $5.63M | 2.22% | 3,061,025 +1,076,604 | +54% | +$1.98M |
|
|
16
FerroAtlántica
GSM
$780M
| $5.4M | 2.13% | 1,403,750 -1,096,396 | -44% | -$4.22M |
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.85M | 1.91% | 194,376 | – | – |
|
|
18
Antero Resources
AR
$9.86B
| $3.93M | 1.55% | 126,869 -68,162 | -35% | -$2.11M |
|
19
Silicon Motion
SIMO
$2.71B
| $3.9M | 1.54% | 60,073 | – | – |
|
20
Inspired Entertainment
INSE
$250M
| $3.7M | 1.46% | 291,822 -142,535 | -33% | -$1.81M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $3.59M | 1.41% | 68,387 -23,297 | -25% | -$1.22M |
|
22
Thor Industries
THO
$5.79B
| $2.83M | 1.11% | 37,450 | – | – |
|
23
Patrick Industries
PATK
$3.72B
| $2.79M | 1.1% | 45,996 +11,270 | +32% | +$683K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.66M | 1.05% | 74,515 -50,100 | -40% | -$1.79M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $2.57M | 1.01% | 49,349 +7,400 | +18% | +$385K |
|