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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
(-4.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
71
New
14
Increased
10
Reduced
19
Closed
16
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$8.97M |
| 2 |
Century Casinos
CNTY
|
+$8.09M |
| 3 |
Ramaco Resources Class A
METC
|
+$7.32M |
| 4 |
Super Micro Computer
SMCI
|
+$5.21M |
| 5 |
Orion
OEC
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$8.63M |
| 2 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$7.2M |
| 3 |
FerroAtlántica
GSM
|
+$6.77M |
| 4 |
Northern Oil and Gas
NOG
|
+$5.7M |
| 5 |
BlueLinx
BXC
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.09% |
| 2 | Industrials | 15.57% |
| 3 | Materials | 14.07% |
| 4 | Energy | 13.01% |
| 5 | Utilities | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vistra
VST
$54.5B
| $32.9M | 11.55% |
990,544
| – | – |
2021 Q4
7 quarters
|
|
|
2
BlueLinx
BXC
$568M
| $24.9M | 8.76% |
303,429
-51,158
| -14% | -$4.49M |
2018 Q4
19 quarters
|
|
3
Global Ship Lease
GSL
$1.63B
| $19.1M | 6.72% |
1,042,723
-223,230
| -18% | -$4.36M |
2019 Q3
16 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.2M | 5.71% |
38,000
+29,800
| +363% | +$13.3M |
2023 Q2
1 quarter
|
|
|
5
Orion
OEC
$326M
| $13.8M | 4.85% |
647,711
+155,633
| +32% | +$3.4M |
2022 Q1
6 quarters
|
|
6
Diamondback Energy
FANG
$55.5B
| $13M | 4.59% |
84,249
-919
| -1% | -$136K |
2022 Q4
3 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$26.2B
| $13M | 4.56% |
482,228
-117,000
| -20% | -$3.45M |
2013 Q2
41 quarters
|
|
|
8
Silicon Motion
SIMO
$8.36B
| $10.9M | 3.84% |
213,268
+157,700
| +284% | +$8.97M |
2020 Q1
14 quarters
|
|
9
DELISTED
Landsea Homes
LSEA
| $10.8M | 3.8% |
1,203,015
+55,100
| +5% | +$552K |
2021 Q1
10 quarters
|
|
|
10
BRC Group Holdings
RILY
$196M
| $10.5M | 3.7% |
256,711
-175,317
| -41% | -$8.63M |
2015 Q4
31 quarters
|
|
|
11
Ramaco Resources Class A
METC
$569M
| $9.28M | 3.26% |
+872,684
| New | +$7.32M |
2023 Q3
0 quarters
|
|
|
12
Century Casinos
CNTY
$23.8M
| $8.42M | 2.96% |
1,641,342
+1,200,984
| +273% | +$8.09M |
2022 Q3
4 quarters
|
|
13
Applied Digital
APLD
$6.79B
| $8.01M | 2.81% |
1,282,952
+308,641
| +32% | +$2.16M |
2022 Q2
5 quarters
|
|
|
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.12M | 2.5% |
194,106
-270
| -0.1% | -$9.8K |
2022 Q1
6 quarters
|
|
15
Kimbell Royalty Partners
KRP
$1.59B
| $6.02M | 2.12% |
376,373
| – | – |
2018 Q4
19 quarters
|
|
16
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | 1.98% |
33,045
-12,922
| -28% | -$1.73M |
2023 Q1
2 quarters
|
|
17
Agnico Eagle Mines
AEM
$94B
| $5.51M | 1.94% |
121,249
+58,300
| +93% | +$2.86M |
2020 Q1
14 quarters
|
|
18
PUT
Invesco QQQ Trust
QQQ
$497B
| $5.37M | 1.89% |
15,000
-3,800
| -20% | -$1.41M |
2023 Q2
1 quarter
|
|
|
19
Super Micro Computer
SMCI
$25.7B
| $5.12M | 1.8% |
+186,680
| New | +$5.21M |
2023 Q3
0 quarters
|
|
20
DELISTED
Lazydays
GORV
| $3.74M | 1.31% |
16,396
| – | – |
2022 Q1
6 quarters
|
|
21
Amplify Junior Silver Miners ETF
SILJ
$3.41B
| $3.42M | 1.2% |
403,440
-46,000
| -10% | -$435K |
2021 Q1
10 quarters
|
|
22
Antero Resources
AR
$11.5B
| $3.29M | 1.16% |
129,469
| – | – |
2022 Q1
6 quarters
|
|
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $3.25M | 1.14% |
100,700
-40,000
| -28% | -$1.42M |
2023 Q1
2 quarters
|
|
24
Sprott Uranium Miners ETF
URNM
$1.75B
| $3.03M | 1.06% |
64,130
+6,100
| +11% | +$230K |
2021 Q3
8 quarters
|
|
25
Hudbay
HBM
$11.4B
| $2.97M | 1.05% |
610,679
| – | – |
2023 Q1
2 quarters
|
|
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BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
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.