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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$245M
AUM Growth
+$8.63M
(+3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
59
New
8
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
Vistra
VST
|
+$9.13M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.51M |
| 3 |
Diamondback Energy
FANG
|
+$2.54M |
| 4 |
BRC Group Holdings
RILY
|
+$2.4M |
| 5 |
Hudbay
HBM
|
+$2.24M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$6.93M |
| 2 |
BlueLinx
BXC
|
+$6.12M |
| 3 |
Vishay Precision Group
VPG
|
+$4.67M |
| 4 |
Inspired Entertainment
INSE
|
+$3.7M |
| 5 |
Thor Industries
THO
|
+$2.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Ship Lease
GSL
$1.48B
| $24.9M | 10.14% |
1,328,141
-60,239
| -4% | -$1.13M |
|
|
2
BlueLinx
BXC
$436M
| $24.1M | 9.8% |
353,927
-75,719
| -18% | -$6.12M |
|
|
3
Vistra
VST
$53.2B
| $20.9M | 8.5% |
869,725
+393,744
| +83% | +$9.13M |
|
4
VanEck Gold Miners ETF
GDX
$22.8B
| $20.2M | 8.21% |
623,328
| – | – |
|
|
5
BRC Group Holdings
RILY
$282M
| $13.2M | 5.37% |
463,942
+63,463
| +16% | +$2.4M |
|
6
Orion
OEC
$341M
| $11.8M | 4.79% |
450,904
+31,540
| +8% | +$713K |
|
|
7
Diamondback Energy
FANG
$53.6B
| $11.3M | 4.59% |
83,368
+18,257
| +28% | +$2.54M |
|
|
BRIV
8
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.83M | 3.6% |
869,499
| – | – |
|
9
Applied Digital
APLD
$8.06B
| $8.04M | 3.28% |
3,590,559
+529,534
| +17% | +$1.32M |
|
10
Northern Oil and Gas
NOG
$2.19B
| $7.07M | 2.88% |
233,033
| – | – |
|
|
AGAC
11
DELISTED
African Gold Acquisition Corp
AGAC
| $7M | 2.85% |
682,732
+1,726
| +0.3% | +$17.6K |
|
12
FerroAtlántica
GSM
$639M
| $6.93M | 2.82% |
1,403,250
-500
| -0% | -$2.31K |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $5.91M | 2.41% |
+44,977
| New | +$6.51M |
|
14
Kimbell Royalty Partners
KRP
$1.45B
| $5.78M | 2.35% |
379,273
-400
| -0.1% | -$6.27K |
|
|
GORV
15
DELISTED
Lazydays
GORV
| $5.74M | 2.34% |
16,396
| – | – |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.32M | 2.17% |
194,376
| – | – |
|
|
17
Vishay Precision Group
VPG
$1.46B
| $5.06M | 2.06% |
121,150
-110,401
| -48% | -$4.67M |
|
18
Silicon Motion
SIMO
$10.5B
| $3.94M | 1.6% |
60,073
| – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $3.42M | 1.39% |
86,515
+12,000
| +16% | +$443K |
|
20
Patrick Industries
PATK
$2.8B
| $3.07M | 1.25% |
66,894
-2,100
| -3% | -$97.4K |
|
21
Antero Resources
AR
$10.5B
| $2.93M | 1.19% |
126,869
| – | – |
|
22
Agnico Eagle Mines
AEM
$71.9B
| $2.75M | 1.12% |
53,949
+4,600
| +9% | +$236K |
|
23
Alamos Gold
AGI
$12.3B
| $2.75M | 1.12% |
224,700
+39,400
| +21% | +$427K |
|
24
Century Casinos
CNTY
$35.4M
| $2.67M | 1.09% |
363,760
+26,396
| +8% | +$220K |
|
25
PSQ Holdings
PSQH
$11.7M
| $2.52M | 1.03% |
16,602
| – | – |
|
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