NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+6.04%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$245M
AUM Growth
+$245M
(+3.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
59
New
8
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$9.45M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.91M |
| 3 |
Diamondback Energy
FANG
|
$2.47M |
| 4 |
Hudbay
HBM
|
$2.24M |
| 5 |
TXO Partners LP
TXO
|
$2.23M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.93M |
| 2 |
BlueLinx
BXC
|
$5.15M |
| 3 |
Vishay Precision Group
VPG
|
$4.61M |
| 4 |
Inspired Entertainment
INSE
|
$3.7M |
| 5 |
Academy Sports + Outdoors
ASO
|
$2.93M |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Energy | 14.18% |
| 3 | Financials | 12.48% |
| 4 | Materials | 11.8% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Ship Lease
GSL
$1.07B
| $24.9M | 9.98% | 1,328,141 -60,239 | -4% | -$1.13M |
|
|
2
BlueLinx
BXC
$652M
| $24.1M | 9.64% | 353,927 -75,719 | -18% | -$5.15M |
|
|
3
Vistra
VST
$64.1B
| $20.9M | 8.37% | 869,725 +393,744 | +83% | +$9.45M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $20.2M | 8.08% | 623,328 | – | – |
|
5
B. Riley Financial
RILY
$168M
| $13.2M | 5.28% | 463,942 +63,463 | +16% | +$1.8M |
|
6
Orion
OEC
$592M
| $11.8M | 4.72% | 450,904 +31,540 | +8% | +$823K |
|
|
7
Diamondback Energy
FANG
$43.1B
| $11.3M | 4.52% | 83,368 +18,257 | +28% | +$2.47M |
|
|
BRIV
8
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.83M | 3.54% | 869,499 | – | – |
|
9
Applied Digital
APLD
$4.19B
| $8.04M | 3.22% | 3,590,559 +529,534 | +17% | +$1.19M |
|
10
Northern Oil and Gas
NOG
$2.55B
| $7.07M | 2.83% | 233,033 | – | – |
|
|
AGAC
11
DELISTED
African Gold Acquisition Corporation
AGAC
| $7M | 2.81% | 682,732 +1,726 | +0.3% | +$17.7K |
|
12
FerroAtlántica
GSM
$780M
| $6.93M | 2.78% | 1,403,250 -500 | -0% | -$2.47K |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $5.91M | 2.37% | +44,977 | New | +$5.91M |
|
14
Kimbell Royalty Partners
KRP
$1.3B
| $5.78M | 2.32% | 379,273 -400 | -0.1% | -$6.09K |
|
15
Lazydays
GORV
$11M
| $5.74M | 2.3% | 491,865 | – | – |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.32M | 2.13% | 194,376 | – | – |
|
|
17
Vishay Precision Group
VPG
$377M
| $5.06M | 2.03% | 121,150 -110,401 | -48% | -$4.61M |
|
18
Silicon Motion
SIMO
$2.71B
| $3.94M | 1.58% | 60,073 | – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.42M | 1.37% | 86,515 +12,000 | +16% | +$474K |
|
20
Patrick Industries
PATK
$3.72B
| $3.07M | 1.23% | 44,596 -1,400 | -3% | -$96.3K |
|
21
Antero Resources
AR
$9.86B
| $2.93M | 1.17% | 126,869 | – | – |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $2.75M | 1.1% | 53,949 +4,600 | +9% | +$234K |
|
23
Alamos Gold
AGI
$12.8B
| $2.75M | 1.1% | 224,700 +39,400 | +21% | +$482K |
|
24
Century Casinos
CNTY
$79.9M
| $2.67M | 1.07% | 363,760 +26,396 | +8% | +$193K |
|
25
PSQ Holdings
PSQH
$76.2M
| $2.52M | 1.01% | 249,025 +2 | +0% | +$20 |
|