NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-5.92%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$217M
AUM Growth
+$217M
(-3.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
58
New
9
Increased
11
Reduced
15
Closed
8
Top Buys
| 1 |
Caleres
CAL
|
$18.3M |
| 2 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$7.31M |
| 3 |
NGD
New Gold Inc
NGD
|
$6.9M |
| 4 |
Mayville Engineering Co
MEC
|
$5.16M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$4.74M |
Top Sells
| 1 |
Applied Digital
APLD
|
$17.4M |
| 2 |
Crescent Energy
CRGY
|
$6.9M |
| 3 |
Global Ship Lease
GSL
|
$5.47M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.14M |
| 5 |
Beazer Homes USA
BZH
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Materials | 19% |
| 3 | Energy | 17.65% |
| 4 | Real Estate | 10.14% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TXO Partners LP
TXO
$772M
| $2.76M | 0.98% | 163,812 -200 | -0.1% | -$3.37K |
|
27
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.97% | 11,267 +3,969 | +54% | +$961K |
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $2.71M | 0.97% | +51,100 | New | +$2.71M |
|
29
Maui Land & Pineapple Co
MLP
$343M
| $2.01M | 0.72% | 91,270 | – | – |
|
30
Sable Offshore Corp
SOC
$2.68B
| $1.9M | 0.68% | 83,005 | – | – |
|
31
Frequency Electronics
FEIM
$314M
| $1.78M | 0.63% | +96,009 | New | +$1.78M |
|
32
Kimbell Royalty Partners
KRP
$1.3B
| $1.78M | 0.63% | 109,470 -6,628 | -6% | -$108K |
|
|
TRTX
33
TPG RE Finance Trust
TRTX
$735M
| $1.74M | 0.62% | 204,673 +30,000 | +17% | +$255K |
|
|
34
Crescent Energy
CRGY
$2.43B
| $1.57M | 0.56% | 107,525 -472,402 | -81% | -$6.9M |
|
|
CGAU
35
Centerra Gold
CGAU
$1.66B
| $807K | 0.29% | 141,783 -9,700 | -6% | -$55.2K |
|
36
Sprott Uranium Miners ETF
URNM
$1.67B
| $793K | 0.28% | 19,662 | – | – |
|
|
PPTA
37
Perpetua Resources
PPTA
$2.03B
| $662K | 0.24% | 62,033 -35,600 | -36% | -$380K |
|
|
SQNS
38
Sequans Communications
SQNS
$129M
| $653K | 0.23% | 187,114 -336,186 | -64% | -$1.17M |
|
39
Cadiz
CDZI
$294M
| $624K | 0.22% | +120,000 | New | +$624K |
|
40
Sprott Physical Silver Trust
PSLV
$7.48B
| $518K | 0.18% | 53,700 +15,900 | +42% | +$153K |
|
41
Toll Brothers
TOL
$13.4B
| $516K | 0.18% | +4,100 | New | +$516K |
|
|
SKE
42
Skeena Resources
SKE
$1.93B
| $211K | 0.08% | 24,157 -9,443 | -28% | -$82.3K |
|
43
B. Riley Financial
RILY
$168M
| $191K | 0.07% | 41,655 -8,700 | -17% | -$39.9K |
|
44
Xperi
XPER
$278M
| $177K | 0.06% | +17,234 | New | +$177K |
|
45
Mobix Labs, Inc Warrants
MOBXW
$1.52M
| $3.69K | ﹤0.01% | +30,093 | New | +$3.69K |
|
46
BRC Inc
BRCC
$176M
| – | – | 0 | – | – |
|
47
Eos Energy Enterprises
EOSE
$1.79B
| – | – | 0 | – | – |
|
48
Energy Transfer Partners
ET
$60.8B
| – | – | -53,279 | Closed | -$855K |
|
49
Lazydays
GORV
$11M
| – | – | -377,742 | Closed | -$567K |
|
|
50
Global Ship Lease
GSL
$1.07B
| – | – | -205,406 | Closed | -$5.47M |
|