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 | |
|---|---|---|---|---|---|---|
51
New Fortress Energy
NFE
$675M
| – | – | -215,749 | Closed | -$1.96M |
|
52
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
54
Vistra
VST
$64.1B
| – | – | -21,764 | Closed | -$2.58M |
|
|
DM
55
DELISTED
Desktop Metal, Inc.
DM
| – | – | 0 | – | – |
|
|
ROCLU
56
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| – | – | -200,100 | Closed | -$2.36M |
|
|
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -22,727 | Closed | -$3.14M |
|
|
AEAEU
58
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| – | – | -168,938 | Closed | -$1.87M |
|