NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+5.37%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$227M
AUM Growth
+$227M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
56
New
12
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Seadrill
SDRL
|
$13.1M |
| 2 |
Applied Digital
APLD
|
$7.26M |
| 3 |
New Fortress Energy
NFE
|
$6.6M |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
$3.73M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$3.18M |
Top Sells
| 1 |
Vistra
VST
|
$36.3M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$14.6M |
| 3 |
BlueLinx
BXC
|
$10.3M |
| 4 |
Ramaco Resources Class A
METC
|
$9.06M |
| 5 |
Silicon Motion
SIMO
|
$8.36M |
Sector Composition
| 1 | Energy | 26.22% |
| 2 | Materials | 15.75% |
| 3 | Real Estate | 9.31% |
| 4 | Technology | 8.76% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The ONE Group
STKS
$86.4M
| – | – | -450,834 | Closed | -$2.76M |
|
|
DM
52
DELISTED
Desktop Metal, Inc.
DM
| – | – | 0 | – | – |
|
|
NKLA
53
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | 0 | – | – |
|
|
AEAE
54
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| – | – | -168,938 | Closed | -$1.84M |
|
|
VLD
55
DELISTED
Velo3D, Inc.
VLD
| – | – | 0 | – | – |
|
|
BVH
56
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – | -194,106 | Closed | -$14.6M |
|