NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+15.24%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$260M
AUM Growth
+$260M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
57
New
2
Increased
13
Reduced
13
Closed
17
Top Buys
| 1 |
Applied Digital
APLD
|
$11.2M |
| 2 |
NexGen Energy
NXE
|
$7.85M |
| 3 |
Beazer Homes USA
BZH
|
$5.76M |
| 4 |
B. Riley Financial
RILY
|
$3.97M |
| 5 |
Mach Natural Resources
MNR
|
$3.67M |
Top Sells
| 1 |
BlueLinx
BXC
|
$24M |
| 2 |
Vistra
VST
|
$7.68M |
| 3 |
Ramaco Resources Class A
METC
|
$5.44M |
| 4 |
Super Micro Computer
SMCI
|
$5.12M |
| 5 |
Silicon Motion
SIMO
|
$4.71M |
Sector Composition
| 1 | Materials | 14.62% |
| 2 | Energy | 13.81% |
| 3 | Utilities | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Real Estate | 11.44% |