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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
+1.11%
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
$284M
AUM Growth
-$12.1M
Cap. Flow
-$14.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
58.08%
Holding
71
New
14
Increased
10
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$8.97M
2
CNTY icon
Century Casinos
CNTY
+$8.09M
3
METC icon
Ramaco Resources Class A
METC
+$7.32M
4
SMCI icon
Super Micro Computer
SMCI
+$5.21M
5
OEC icon
Orion
OEC
+$3.4M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.63M
2
AGAC
African Gold Acquisition Corp
AGAC
+$7.2M
3
GSM icon
FerroAtlántica
GSM
+$6.77M
4
NOG icon
Northern Oil and Gas
NOG
+$5.7M
5
BXC icon
BlueLinx
BXC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Industrials 15.54%
3 Materials 14.07%
4 Energy 13.01%
5 Utilities 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$32.9M 11.55%
990,544
– –
BXC icon
2
BlueLinx
BXC
$624M
$24.9M 8.76%
303,429
-51,158
-14% -$4.49M
GSL icon
3
Global Ship Lease
GSL
$1.6B
$19.1M 6.72%
1,042,723
-223,230
-18% -$4.36M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.2M 5.71%
38,000
+29,800
+363% +$13.3M
OEC icon
5
Orion
OEC
$358M
$13.8M 4.85%
647,711
+155,633
+32% +$3.4M
FANG icon
6
Diamondback Energy
FANG
$55.4B
$13M 4.59%
84,249
-919
-1% -$136K
GDX icon
7
VanEck Gold Miners ETF
GDX
$31B
$13M 4.56%
482,228
-117,000
-20% -$3.45M
SIMO icon
8
Silicon Motion
SIMO
$8.33B
$10.9M 3.84%
213,268
+157,700
+284% +$8.97M
LSEA
9
DELISTED
Landsea Homes
LSEA
$10.8M 3.8%
1,203,015
+55,100
+5% +$552K
RILY icon
10
BRC Group Holdings
RILY
$283M
$10.5M 3.7%
256,711
-175,317
-41% -$8.63M
METC icon
11
Ramaco Resources Class A
METC
$843M
$9.28M 3.26%
+872,684
New +$7.32M
CNTY icon
12
Century Casinos
CNTY
$35.7M
$8.42M 2.96%
1,641,342
+1,200,984
+273% +$8.09M
APLD icon
13
Applied Digital
APLD
$7.2B
$8.01M 2.81%
1,282,952
+308,641
+32% +$2.16M
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.12M 2.5%
194,106
-270
-0.1% -$9.8K
KRP icon
15
Kimbell Royalty Partners
KRP
$1.5B
$6.02M 2.12%
376,373
– –
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$5.64M 1.98%
33,045
-12,922
-28% -$1.73M
AEM icon
17
Agnico Eagle Mines
AEM
$104B
$5.51M 1.94%
121,249
+58,300
+93% +$2.86M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$489B
$5.37M 1.89%
15,000
-3,800
-20% -$1.41M
SMCI icon
19
Super Micro Computer
SMCI
$24B
$5.12M 1.8%
+186,680
New +$5.21M
GORV
20
DELISTED
Lazydays
GORV
$3.74M 1.31%
16,396
– –
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$3.42M 1.2%
403,440
-46,000
-10% -$435K
AR icon
22
Antero Resources
AR
$11.8B
$3.29M 1.16%
129,469
– –
GDXJ icon
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.25M 1.14%
100,700
-40,000
-28% -$1.42M
URNM icon
24
Sprott Uranium Miners ETF
URNM
$2.1B
$3.03M 1.06%
64,130
+6,100
+11% +$230K
HBM icon
25
Hudbay
HBM
$13B
$2.97M 1.05%
610,679
– –
1
2 3

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Nokomis Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nokomis Capital held 71 positions worth $284M, down 4.1% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokomis Capital withdrew a net $14.2M in Q3 2023, closing 16 positions and reducing 19 holdings. Its most notable exit was African Gold Acquisition Corp, an estimated $7.2M position sold in full.

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

Against the trend, Nokomis Capital opened a new position in Ramaco Resources Class A worth $9.28M.

  • Nokomis Capital's largest Q3 2023 buy was Ramaco Resources Class A: 872,684 shares worth $9.28M.
  • Nokomis Capital added most to Silicon Motion in Q3 2023, an estimated $8.97M increase.
  • Nokomis Capital's biggest Q3 2023 reduction was BRC Group Holdings, cutting an estimated $8.63M.
  • Nokomis Capital fully exited African Gold Acquisition Corp in Q3 2023, selling an estimated $7.2M.
  • Nokomis Capital's ten largest holdings make up 58% of its $284M portfolio in Q3 2023.
  • Nokomis Capital opened 14 new positions and closed 16 in Q3 2023.
  • Nokomis Capital's portfolio value fell 4.1% quarter-over-quarter to $284M.

Based on Nokomis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.