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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

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$9.13M
2
ARCH
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
GSL icon
1
Global Ship Lease
GSL
$1.6B
$24.9M 9.98%
1,328,141
-60,239
-4% -$1.13M
BXC icon
2
BlueLinx
BXC
$624M
$24.1M 9.64%
353,927
-75,719
-18% -$6.12M
VST icon
3
Vistra
VST
$46B
$20.9M 8.37%
869,725
+393,744
+83% +$9.13M
GDX icon
4
VanEck Gold Miners ETF
GDX
$31B
$20.2M 8.08%
623,328
– –
RILY icon
5
BRC Group Holdings
RILY
$283M
$13.2M 5.28%
463,942
+63,463
+16% +$2.4M
OEC icon
6
Orion
OEC
$358M
$11.8M 4.72%
450,904
+31,540
+8% +$713K
FANG icon
7
Diamondback Energy
FANG
$55.4B
$11.3M 4.52%
83,368
+18,257
+28% +$2.54M
BRIV
8
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.83M 3.54%
869,499
– –
APLD icon
9
Applied Digital
APLD
$7.2B
$8.04M 3.22%
3,590,559
+529,534
+17% +$1.32M
NOG icon
10
Northern Oil and Gas
NOG
$2.74B
$7.07M 2.83%
233,033
– –
AGAC
11
DELISTED
African Gold Acquisition Corp
AGAC
$7M 2.81%
682,732
+1,726
+0.3% +$17.6K
GSM icon
12
FerroAtlántica
GSM
$761M
$6.93M 2.78%
1,403,250
-500
-0% -$2.31K
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$5.91M 2.37%
+44,977
New +$6.51M
KRP icon
14
Kimbell Royalty Partners
KRP
$1.5B
$5.78M 2.32%
379,273
-400
-0.1% -$6.27K
GORV
15
DELISTED
Lazydays
GORV
$5.74M 2.3%
16,396
– –
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.32M 2.13%
194,376
– –
VPG icon
17
Vishay Precision Group
VPG
$833M
$5.06M 2.03%
121,150
-110,401
-48% -$4.67M
SIMO icon
18
Silicon Motion
SIMO
$8.33B
$3.94M 1.58%
60,073
– –
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.42M 1.37%
86,515
+12,000
+16% +$443K
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$31B
$3.39M 1.36%
104,900
-384,500
-79% -$11.6M
PATK icon
21
Patrick Industries
PATK
$2.68B
$3.07M 1.23%
66,894
-2,100
-3% -$97.4K
AR icon
22
Antero Resources
AR
$11.8B
$2.93M 1.17%
126,869
– –
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$2.75M 1.1%
53,949
+4,600
+9% +$236K
AGI icon
24
Alamos Gold
AGI
$15.4B
$2.75M 1.1%
224,700
+39,400
+21% +$427K
CNTY icon
25
Century Casinos
CNTY
$35.7M
$2.67M 1.07%
363,760
+26,396
+8% +$220K
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.