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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
+6.14%
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
$249M
AUM Growth
-$4.57M
Cap. Flow
-$1.76M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.18%
Holding
62
New
9
Increased
12
Reduced
9
Closed
10
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$9.13M
2
ARCH icon
Arch Resources, Inc.
ARCH
+$6.51M
3
FANG icon
Diamondback Energy
FANG
+$2.54M
4
RILY icon
BRC Group Holdings
RILY
+$2.4M
5
HBM icon
Hudbay
HBM
+$2.24M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.93M
2
BXC icon
BlueLinx
BXC
+$6.12M
3
VPG icon
Vishay Precision Group
VPG
+$4.67M
4
INSE icon
Inspired Entertainment
INSE
+$3.7M
5
THO icon
Thor Industries
THO
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Miscellaneous 16.94%
3 Energy 13.96%
4 Financials 12.27%
5 Materials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSL icon
1
Global Ship Lease
GSL
$1.63B
$24.9M 9.98%
1,328,141
-60,239
-4% -$1.13M
2019 Q3
14 quarters
BXC icon
2
BlueLinx
BXC
$568M
$24.1M 9.64%
353,927
-75,719
-18% -$6.12M
2018 Q4
17 quarters
VST icon
3
Vistra
VST
$54.5B
$20.9M 8.37%
869,725
+393,744
+83% +$9.13M
2021 Q4
5 quarters
GDX icon
4
VanEck Gold Miners ETF
GDX
$26.2B
$20.2M 8.08%
623,328
– –
2013 Q2
39 quarters
RILY icon
5
BRC Group Holdings
RILY
$196M
$13.2M 5.28%
463,942
+63,463
+16% +$2.4M
2015 Q4
29 quarters
OEC icon
6
Orion
OEC
$326M
$11.8M 4.72%
450,904
+31,540
+8% +$713K
2022 Q1
4 quarters
FANG icon
7
Diamondback Energy
FANG
$55.5B
$11.3M 4.52%
83,368
+18,257
+28% +$2.54M
2022 Q4
1 quarter
BRIV
8
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.83M 3.54%
869,499
– –
2021 Q3
6 quarters
APLD icon
9
Applied Digital
APLD
$6.79B
$8.04M 3.22%
3,590,559
+529,534
+17% +$1.32M
2022 Q2
3 quarters
NOG icon
10
Northern Oil and Gas
NOG
$2.81B
$7.07M 2.83%
233,033
– –
2019 Q3
14 quarters
AGAC
11
DELISTED
African Gold Acquisition Corp
AGAC
$7M 2.81%
682,732
+1,726
+0.3% +$17.6K
2021 Q2
7 quarters
GSM icon
12
FerroAtlántica
GSM
$783M
$6.93M 2.78%
1,403,250
-500
-0% -$2.31K
2021 Q4
5 quarters
ARCH icon
13
DELISTED
Arch Resources, Inc.
ARCH
$5.91M 2.37%
+44,977
New +$6.51M
2023 Q1
0 quarters
KRP icon
14
Kimbell Royalty Partners
KRP
$1.59B
$5.78M 2.32%
379,273
-400
-0.1% -$6.27K
2018 Q4
17 quarters
GORV icon
15
DELISTED
Lazydays
GORV
$5.74M 2.3%
16,396
– –
2022 Q1
4 quarters
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.32M 2.13%
194,376
– –
2022 Q1
4 quarters
VPG icon
17
Vishay Precision Group
VPG
$899M
$5.06M 2.03%
121,150
-110,401
-48% -$4.67M
2014 Q3
34 quarters
SIMO icon
18
Silicon Motion
SIMO
$8.36B
$3.94M 1.58%
60,073
– –
2020 Q1
12 quarters
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$3.42M 1.37%
86,515
+12,000
+16% +$443K
2013 Q2
39 quarters
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$3.39M 1.36%
104,900
-384,500
-79% -$11.6M
2022 Q1
4 quarters
PATK icon
21
Patrick Industries
PATK
$2.07B
$3.07M 1.23%
66,894
-2,100
-3% -$97.4K
2022 Q1
4 quarters
AR icon
22
Antero Resources
AR
$11.5B
$2.93M 1.17%
126,869
– –
2022 Q1
4 quarters
AEM icon
23
Agnico Eagle Mines
AEM
$94B
$2.75M 1.1%
53,949
+4,600
+9% +$236K
2020 Q1
12 quarters
AGI icon
24
Alamos Gold
AGI
$13.4B
$2.75M 1.1%
224,700
+39,400
+21% +$427K
2022 Q1
4 quarters
CNTY icon
25
Century Casinos
CNTY
$23.8M
$2.67M 1.07%
363,760
+26,396
+8% +$220K
2022 Q3
2 quarters
1
2 3

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Nokomis Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Nokomis Capital held 62 positions worth $249M, down 1.8% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital's Q1 2023 filing shows 9 new, 12 increased, 9 reduced and 10 closed positions. Its largest new stake was Arch Resources, Inc.: 44,977 shares worth $5.91M. The largest sale was Devon Energy, an estimated $6.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Nokomis Capital's largest Q1 2023 buy was Arch Resources, Inc.: 44,977 shares worth $5.91M.
  • Nokomis Capital added most to Vistra in Q1 2023, an estimated $9.13M increase.
  • Nokomis Capital's biggest Q1 2023 reduction was BlueLinx, cutting an estimated $6.12M.
  • Nokomis Capital fully exited Devon Energy in Q1 2023, selling an estimated $6.93M.
  • Nokomis Capital's ten largest holdings make up 60% of its $249M portfolio in Q1 2023.
  • Nokomis Capital opened 9 new positions and closed 10 in Q1 2023.
  • Nokomis Capital's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Nokomis Capital's 13F filing for Q1 2023, filed 15 May 2023.