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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

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
BXC icon
1
BlueLinx
BXC
$624M
$30.6M 12.03%
429,646
-12,107
-3% -$825K
GSL icon
2
Global Ship Lease
GSL
$1.6B
$23.1M 9.1%
1,388,380
+190,186
+16% +$3.27M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$17.9M 7.03%
623,328
+22,800
+4% +$609K
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$31B
$14M 5.52%
489,400
+391,100
+398% +$10.5M
RILY icon
5
BRC Group Holdings
RILY
$283M
$13.7M 5.39%
400,479
+111,837
+39% +$4.69M
VST icon
6
Vistra
VST
$46B
$11M 4.35%
475,981
+155,000
+48% +$3.59M
VPG icon
7
Vishay Precision Group
VPG
$833M
$8.95M 3.52%
231,551
-36,755
-14% -$1.34M
FANG icon
8
Diamondback Energy
FANG
$55.4B
$8.91M 3.51%
+65,111
New +$9.51M
BRIV
9
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.66M 3.41%
869,499
+2
+0% +$20
OEC icon
10
Orion
OEC
$358M
$7.47M 2.94%
419,364
– –
NOG icon
11
Northern Oil and Gas
NOG
$2.74B
$7.18M 2.83%
233,033
-56,880
-20% -$1.91M
DVN icon
12
Devon Energy
DVN
$52.1B
$6.93M 2.73%
112,617
-19,000
-14% -$1.3M
AGAC
13
DELISTED
African Gold Acquisition Corp
AGAC
$6.84M 2.69%
681,006
-350,000
-34% -$3.49M
KRP icon
14
Kimbell Royalty Partners
KRP
$1.5B
$6.34M 2.5%
379,673
– –
GORV
15
DELISTED
Lazydays
GORV
$5.87M 2.31%
16,396
+50
+0.3% +$19.6K
APLD icon
16
Applied Digital
APLD
$7.2B
$5.63M 2.22%
3,061,025
+1,076,604
+54% +$2.12M
GSM icon
17
FerroAtlántica
GSM
$761M
$5.4M 2.13%
1,403,750
-1,096,396
-44% -$5.45M
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.85M 1.91%
194,376
– –
AR icon
19
Antero Resources
AR
$11.8B
$3.93M 1.55%
126,869
-68,162
-35% -$2.35M
SIMO icon
20
Silicon Motion
SIMO
$8.33B
$3.9M 1.54%
60,073
– –
INSE icon
21
Inspired Entertainment
INSE
$156M
$3.7M 1.46%
291,822
-142,535
-33% -$1.58M
ASO icon
22
Academy Sports + Outdoors
ASO
$2.7B
$3.59M 1.41%
68,387
-23,297
-25% -$1.11M
RILY icon
23
CALL
BRC Group Holdings
RILY
$283M
$3.2M 1.26%
+93,600
New +$3.92M
THO icon
24
Thor Industries
THO
$4.01B
$2.83M 1.11%
37,450
– –
PATK icon
25
Patrick Industries
PATK
$2.68B
$2.79M 1.1%
68,994
+16,905
+32% +$588K
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.