NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+9.3%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$239M
AUM Growth
+$239M
(+3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
56
New
4
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$15.6M |
| 2 |
Shoe Carnival
SCVL
|
$6.19M |
| 3 |
SPDR Gold Trust
GLD
|
$5.78M |
| 4 |
Coeur Mining
CDE
|
$3.3M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.99M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$16.4M |
| 2 |
LSEA
Landsea Homes
LSEA
|
$11.2M |
| 3 |
Mayville Engineering Co
MEC
|
$4.66M |
| 4 |
Toll Brothers
TOL
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.67M |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Materials | 22.16% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $24M | 7.96% | 697,537 +42,800 | +7% | +$1.47M |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$653M
| $15.6M | 5.16% | +26,000,000 | New | +$15.6M |
|
3
Seadrill
SDRL
$1.99B
| $13.7M | 4.53% | 520,002 -43,703 | -8% | -$1.15M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $12.5M | 4.14% | 239,795 -14,400 | -6% | -$750K |
|
5
Beazer Homes USA
BZH
$748M
| $11.3M | 3.74% | 503,966 +102,707 | +26% | +$2.3M |
|
6
Antero Resources
AR
$9.86B
| $11.3M | 3.74% | 279,508 +54,208 | +24% | +$2.18M |
|
7
NexGen Energy
NXE
$4.5B
| $10.9M | 3.6% | 1,564,848 +124,800 | +9% | +$866K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $9.87M | 3.27% | 32,367 +18,950 | +141% | +$5.78M |
|
9
Hudbay
HBM
$4.75B
| $9.68M | 3.21% | 912,730 +52,700 | +6% | +$559K |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $9.48M | 3.15% | 1,915,282 | – | – |
|
|
DRDB
11
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $7.22M | 2.4% | 700,498 -48,100 | -6% | -$496K |
|
|
12
Caleres
CAL
$507M
| $7.12M | 2.36% | 582,756 -299,939 | -34% | -$3.67M |
|
|
13
Coeur Mining
CDE
$8.45B
| $6.51M | 2.16% | 734,642 +372,387 | +103% | +$3.3M |
|
|
14
Shoe Carnival
SCVL
$571M
| $6.19M | 2.06% | +331,103 | New | +$6.19M |
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.87M | 1.95% | 479,721 +156,900 | +49% | +$1.92M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.83M | 1.94% | 86,315 -6,200 | -7% | -$419K |
|
17
Hallador Energy
HNRG
$701M
| $5.74M | 1.9% | 362,531 +2,122 | +0.6% | +$33.6K |
|
|
SPPP
18
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $5.22M | 1.73% | 444,923 | – | – |
|
19
Greenfire Resources
GFR
$363M
| $5.18M | 1.72% | 1,161,725 | – | – |
|
20
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $5.11M | 1.7% | 345,605 -72,242 | -17% | -$1.07M |
|
21
Coterra Energy
CTRA
$18.7B
| $5.11M | 1.7% | 201,217 -65,400 | -25% | -$1.66M |
|
22
Century Casinos
CNTY
$79.9M
| $5M | 1.66% | 2,361,793 | – | – |
|
|
ACR
23
ACRES Commercial Realty
ACR
$156M
| $4.57M | 1.52% | 254,797 | – | – |
|
24
Citigroup
C
$178B
| $4.56M | 1.51% | 53,577 -6,082 | -10% | -$518K |
|
|
VZLA
25
Vizsla Silver
VZLA
$1.26B
| $3.36M | 1.12% | 1,143,852 +59,100 | +5% | +$174K |
|