NC
Nokomis Capital Portfolio holdings
AUM
$239M
1-Year Return
11.57%
This Quarter Return
+9.3%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$239M
AUM Growth
+$6.9M
(+3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
56
New
4
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$15.6M |
| 2 |
Shoe Carnival
SCVL
|
$6.19M |
| 3 |
SPDR Gold Trust
GLD
|
$5.78M |
| 4 |
Coeur Mining
CDE
|
$3.3M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.99M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$16.4M |
| 2 |
LSEA
Landsea Homes
LSEA
|
$11.2M |
| 3 |
Mayville Engineering Co
MEC
|
$4.66M |
| 4 |
Toll Brothers
TOL
|
$4.41M |
| 5 |
Caleres
CAL
|
$3.67M |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Materials | 22.16% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.92B
| – | – |
0
| – | – |
|
52
B. Riley Financial
RILY
$155M
| – | – |
-29,655
| Closed | -$115K |
|
53
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
|
SQNS
54
Sequans Communications
SQNS
$113M
| – | – |
-103,574
| Closed | -$218K |
|
|
55
Toll Brothers
TOL
$14B
| – | – |
-41,783
| Closed | -$4.41M |
|
56
Sprott Uranium Miners ETF
URNM
$1.66B
| – | – |
-9,462
| Closed | -$307K |
|