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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
+22.38%
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
$273M
AUM Growth
+$27.9M
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
57
New
5
Increased
14
Reduced
10
Closed
5
Top Buys
| 1 |
LSEA
Landsea Homes
LSEA
|
+$5.57M |
| 2 |
Seadrill
SDRL
|
+$3.23M |
| 3 |
Vistra
VST
|
+$2.95M |
| 4 |
The ONE Group
STKS
|
+$2.44M |
| 5 |
SM Energy
SM
|
+$2.4M |
Top Sells
| 1 |
Applied Digital
APLD
|
+$15.6M |
| 2 |
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
|
+$8.83M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.54M |
| 4 |
Global Ship Lease
GSL
|
+$1.17M |
| 5 |
BRC Group Holdings
RILY
|
+$1.12M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Energy | 14.71% |
| 3 | Materials | 10.26% |
| 4 | Financials | 10.19% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$434M
| $33.3M | 12.17% |
354,587
+660
| +0.2% | +$52.7K |
|
|
2
Vistra
VST
$53.4B
| $26M | 9.51% |
990,544
+120,819
| +14% | +$2.95M |
|
|
3
Global Ship Lease
GSL
$1.49B
| $24.6M | 8.98% |
1,265,953
-62,188
| -5% | -$1.17M |
|
|
4
BRC Group Holdings
RILY
$281M
| $19.9M | 7.27% |
432,028
-31,914
| -7% | -$1.12M |
|
5
VanEck Gold Miners ETF
GDX
$22.8B
| $18M | 6.6% |
599,228
-24,100
| -4% | -$785K |
|
6
Diamondback Energy
FANG
$53.6B
| $11.2M | 4.09% |
85,168
+1,800
| +2% | +$241K |
|
|
LSEA
7
DELISTED
Landsea Homes
LSEA
| $10.7M | 3.92% |
1,147,915
+795,377
| +226% | +$5.57M |
|
8
Orion
OEC
$343M
| $10.4M | 3.82% |
492,078
+41,174
| +9% | +$992K |
|
|
9
Applied Digital
APLD
$8.14B
| $9.11M | 3.33% |
974,311
-2,616,248
| -73% | -$15.6M |
|
|
AGAC
10
DELISTED
African Gold Acquisition Corp
AGAC
| $7.2M | 2.63% |
682,732
| – | – |
|
11
Northern Oil and Gas
NOG
$2.19B
| $7.12M | 2.61% |
207,555
-25,478
| -11% | -$825K |
|
|
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.93M | 2.54% |
194,376
| – | – |
|
13
FerroAtlántica
GSM
$643M
| $6.77M | 2.48% |
1,418,802
+15,552
| +1% | +$71.5K |
|
|
GORV
14
DELISTED
Lazydays
GORV
| $5.69M | 2.08% |
16,396
| – | – |
|
15
Kimbell Royalty Partners
KRP
$1.45B
| $5.54M | 2.03% |
376,373
-2,900
| -0.8% | -$44.8K |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $5.18M | 1.9% |
45,967
+990
| +2% | +$119K |
|
17
Vishay Precision Group
VPG
$1.47B
| $4.5M | 1.65% |
121,150
| – | – |
|
18
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $4.22M | 1.54% |
449,440
+230,181
| +105% | +$2.39M |
|
19
Silicon Motion
SIMO
$10.5B
| $3.99M | 1.46% |
55,568
-4,505
| -7% | -$288K |
|
|
20
Seadrill
SDRL
$2.69B
| $3.59M | 1.31% |
+87,055
| New | +$3.23M |
|
|
21
The ONE Group
STKS
$61.2M
| $3.2M | 1.17% |
437,227
+321,999
| +279% | +$2.44M |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $3.15M | 1.15% |
62,949
+9,000
| +17% | +$487K |
|
23
Century Casinos
CNTY
$35.4M
| $3.13M | 1.14% |
440,358
+76,598
| +21% | +$543K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $3.09M | 1.13% |
86,515
| – | – |
|
25
Antero Resources
AR
$10.5B
| $2.98M | 1.09% |
129,469
+2,600
| +2% | +$57.7K |
|
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