NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+20.56%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.62%
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
|
$7.43M |
| 2 |
Seadrill
SDRL
|
$3.59M |
| 3 |
Vistra
VST
|
$3.17M |
| 4 |
SM Energy
SM
|
$2.68M |
| 5 |
The ONE Group
STKS
|
$2.36M |
Top Sells
| 1 |
Applied Digital
APLD
|
$24.5M |
| 2 |
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
|
$8.83M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.54M |
| 4 |
B. Riley Financial
RILY
|
$1.47M |
| 5 |
Global Ship Lease
GSL
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $33.3M | 11.21% | 354,587 +660 | +0.2% | +$61.9K |
|
|
2
Vistra
VST
$64.1B
| $26M | 8.77% | 990,544 +120,819 | +14% | +$3.17M |
|
|
3
Global Ship Lease
GSL
$1.07B
| $24.6M | 8.28% | 1,265,953 -62,188 | -5% | -$1.21M |
|
|
4
B. Riley Financial
RILY
$168M
| $19.9M | 6.7% | 432,028 -31,914 | -7% | -$1.47M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $18M | 6.08% | 599,228 -24,100 | -4% | -$726K |
|
6
Diamondback Energy
FANG
$43.1B
| $11.2M | 3.77% | 85,168 +1,800 | +2% | +$236K |
|
|
LSEA
7
DELISTED
Landsea Homes
LSEA
| $10.7M | 3.62% | 1,147,915 +795,377 | +226% | +$7.43M |
|
8
Orion
OEC
$592M
| $10.4M | 3.52% | 492,078 +41,174 | +9% | +$874K |
|
|
9
Applied Digital
APLD
$4.19B
| $9.11M | 3.07% | 974,311 -2,616,248 | -73% | -$24.5M |
|
|
AGAC
10
DELISTED
African Gold Acquisition Corporation
AGAC
| $7.2M | 2.43% | 682,732 | – | – |
|
11
Northern Oil and Gas
NOG
$2.55B
| $7.12M | 2.4% | 207,555 -25,478 | -11% | -$874K |
|
|
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.93M | 2.34% | 194,376 | – | – |
|
13
FerroAtlántica
GSM
$780M
| $6.77M | 2.28% | 1,418,802 +15,552 | +1% | +$74.2K |
|
14
Lazydays
GORV
$11M
| $5.69M | 1.92% | 491,865 | – | – |
|
15
Kimbell Royalty Partners
KRP
$1.3B
| $5.54M | 1.87% | 376,373 -2,900 | -0.8% | -$42.7K |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $5.18M | 1.75% | 45,967 +990 | +2% | +$112K |
|
17
Vishay Precision Group
VPG
$377M
| $4.5M | 1.52% | 121,150 | – | – |
|
18
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.22M | 1.42% | 449,440 +230,181 | +105% | +$2.16M |
|
19
Silicon Motion
SIMO
$2.71B
| $3.99M | 1.35% | 55,568 -4,505 | -7% | -$324K |
|
|
20
Seadrill
SDRL
$1.99B
| $3.59M | 1.21% | +87,055 | New | +$3.59M |
|
|
21
The ONE Group
STKS
$86.4M
| $3.2M | 1.08% | 437,227 +321,999 | +279% | +$2.36M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $3.15M | 1.06% | 62,949 +9,000 | +17% | +$450K |
|
23
Century Casinos
CNTY
$79.9M
| $3.13M | 1.05% | 440,358 +76,598 | +21% | +$544K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.09M | 1.04% | 86,515 | – | – |
|
25
Antero Resources
AR
$9.86B
| $2.98M | 1.01% | 129,469 +2,600 | +2% | +$59.9K |
|