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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$331M
AUM Growth
-$28.4M
(-7.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
64
New
6
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Coeur Mining
CDE
|
+$20.3M |
| 2 |
Lithia Motors
LAD
|
+$19.9M |
| 3 |
ITRG
Integra Resources
ITRG
|
+$13.1M |
| 4 |
MINE
Mayfair Gold Corp
MINE
|
+$9.08M |
| 5 |
Ovintiv
OVV
|
+$5.5M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
+$16.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.1M |
| 3 |
Hudbay
HBM
|
+$9.69M |
| 4 |
MGM Resorts International
MGM
|
+$8.16M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.97M |
Sector Composition
| 1 | Materials | 36.86% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Energy | 17.21% |
| 4 | Real Estate | 6.3% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightwave Logic
LWLG
$1.05B
| $4.04M | 1.22% |
575,198
-174,802
| -23% | -$829K |
|
|
ACR
27
ACRES Commercial Realty
ACR
$126M
| $3.62M | 1.09% |
187,283
-37,690
| -17% | -$725K |
|
|
VZLA
28
Vizsla Silver
VZLA
$1.1B
| $3.47M | 1.05% |
1,050,567
-93,285
| -8% | -$427K |
|
29
Maui Land & Pineapple Co
MLP
$325M
| $3.27M | 0.99% |
212,218
+77,799
| +58% | +$1.29M |
|
|
30
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $3.04M | 0.92% |
25,315
-61,000
| -71% | -$7.97M |
|
31
Century Casinos
CNTY
$35.4M
| $2.69M | 0.81% |
1,931,668
-247,907
| -11% | -$377K |
|
|
TRTX
32
TPG RE Finance Trust
TRTX
$662M
| $2.44M | 0.74% |
312,898
-76,176
| -20% | -$656K |
|
33
Crescent Energy
CRGY
$3.29B
| $2.36M | 0.71% |
175,035
-42,868
| -20% | -$449K |
|
34
Hallador Energy
HNRG
$805M
| $2.2M | 0.66% |
135,000
-362,531
| -73% | -$6.76M |
|
35
Alamos Gold
AGI
$12.3B
| $1.74M | 0.53% |
39,132
-9,273
| -19% | -$409K |
|
|
OTGA
36
OTG Acquisition Corp I
OTGA
$301M
| $1.63M | 0.49% |
161,644
-73,386
| -31% | -$738K |
|
|
BMM
37
Blue Moon Metals Inc
BMM
$666M
| $1.6M | 0.48% |
+244,866
| New | +$1.19M |
|
38
Sibanye-Stillwater
SBSW
$6.04B
| $1.49M | 0.45% |
120,666
-29,434
| -20% | -$458K |
|
|
DRDB
39
Roman DBDR Acquisition Corp II
DRDB
$324M
| $1.36M | 0.41% |
130,026
| – | – |
|
|
PPTA
40
Perpetua Resources
PPTA
$2.37B
| $1.34M | 0.41% |
47,649
-14,384
| -23% | -$435K |
|
41
J. Jill
JILL
$239M
| $1.33M | 0.4% |
+115,865
| New | +$1.85M |
|
42
Ark Restaurants
ARKR
$20.8M
| $754K | 0.23% |
114,946
+7,619
| +7% | +$51.4K |
|
43
Applied Optoelectronics
AAOI
$9.99B
| $668K | 0.2% |
+7,900
| New | +$504K |
|
44
iShares MSCI Brazil ETF
EWZ
$9.29B
| $599K | 0.18% |
15,600
| – | – |
|
|
DRDBW
45
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.52M
| $35.1K | 0.01% |
165,217
-100
| -0.1% | -$53 |
|
|
OTGAW
46
OTG Acquisition Corp I Warrants
OTGAW
| $20.2K | 0.01% |
80,822
-36,693
| -31% | -$11.1K |
|
47
Mobix Labs Warrants
MOBXW
$940K
| $3.76K | ﹤0.01% |
30,093
| – | – |
|
48
AST SpaceMobile
ASTS
$20.6B
| – | – |
0
| – | – |
|
49
Bath & Body Works
BBWI
$4B
| – | – |
-59,017
| Closed | -$1.19M |
|
|
CGAU
50
Centerra Gold
CGAU
$3.17B
| – | – |
-40,818
| Closed | -$587K |
|
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