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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
+9.93%
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
$237M
AUM Growth
+$13.2M
(+5.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
65
New
4
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$9.51M |
| 2 |
BRC Group Holdings
RILY
|
+$4.69M |
| 3 |
Vistra
VST
|
+$3.59M |
| 4 |
Global Ship Lease
GSL
|
+$3.27M |
| 5 |
Clearfield
CLFD
|
+$2.2M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
+$5.45M |
| 2 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$3.49M |
| 3 |
Babcock & Wilcox
BW
|
+$2.48M |
| 4 |
Antero Resources
AR
|
+$2.35M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$434M
| $30.6M | 12.9% |
429,646
-12,107
| -3% | -$825K |
|
|
2
Global Ship Lease
GSL
$1.49B
| $23.1M | 9.76% |
1,388,380
+190,186
| +16% | +$3.27M |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $17.9M | 7.54% |
623,328
+22,800
| +4% | +$609K |
|
|
4
BRC Group Holdings
RILY
$281M
| $13.7M | 5.78% |
400,479
+111,837
| +39% | +$4.69M |
|
|
5
Vistra
VST
$53.4B
| $11M | 4.66% |
475,981
+155,000
| +48% | +$3.59M |
|
6
Vishay Precision Group
VPG
$1.47B
| $8.95M | 3.78% |
231,551
-36,755
| -14% | -$1.34M |
|
|
7
Diamondback Energy
FANG
$53.6B
| $8.91M | 3.76% |
+65,111
| New | +$9.51M |
|
|
BRIV
8
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.66M | 3.66% |
869,499
+2
| +0% | +$20 |
|
9
Orion
OEC
$343M
| $7.47M | 3.15% |
419,364
| – | – |
|
10
Northern Oil and Gas
NOG
$2.19B
| $7.18M | 3.03% |
233,033
-56,880
| -20% | -$1.91M |
|
11
Devon Energy
DVN
$50.1B
| $6.93M | 2.92% |
112,617
-19,000
| -14% | -$1.3M |
|
|
AGAC
12
DELISTED
African Gold Acquisition Corp
AGAC
| $6.84M | 2.89% |
681,006
-350,000
| -34% | -$3.49M |
|
13
Kimbell Royalty Partners
KRP
$1.45B
| $6.34M | 2.68% |
379,673
| – | – |
|
|
GORV
14
DELISTED
Lazydays
GORV
| $5.87M | 2.48% |
16,396
+50
| +0.3% | +$19.6K |
|
15
Applied Digital
APLD
$8.14B
| $5.63M | 2.38% |
3,061,025
+1,076,604
| +54% | +$2.12M |
|
|
16
FerroAtlántica
GSM
$643M
| $5.4M | 2.28% |
1,403,750
-1,096,396
| -44% | -$5.45M |
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.85M | 2.05% |
194,376
| – | – |
|
|
18
Antero Resources
AR
$10.5B
| $3.93M | 1.66% |
126,869
-68,162
| -35% | -$2.35M |
|
19
Silicon Motion
SIMO
$10.5B
| $3.9M | 1.65% |
60,073
| – | – |
|
20
Inspired Entertainment
INSE
$187M
| $3.7M | 1.56% |
291,822
-142,535
| -33% | -$1.58M |
|
21
Academy Sports + Outdoors
ASO
$2.88B
| $3.59M | 1.52% |
68,387
-23,297
| -25% | -$1.11M |
|
22
Thor Industries
THO
$3.76B
| $2.83M | 1.19% |
37,450
| – | – |
|
23
Patrick Industries
PATK
$2.79B
| $2.79M | 1.18% |
68,994
+16,905
| +32% | +$588K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $2.66M | 1.12% |
74,515
-50,100
| -40% | -$1.65M |
|
25
Agnico Eagle Mines
AEM
$72.2B
| $2.57M | 1.08% |
49,349
+7,400
| +18% | +$349K |
|
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