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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
+1.11%
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
$255M
AUM Growth
-$18.6M
(-6.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
66
New
12
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$8.97M |
| 2 |
Century Casinos
CNTY
|
+$8.09M |
| 3 |
Ramaco Resources Class A
METC
|
+$7.32M |
| 4 |
Super Micro Computer
SMCI
|
+$5.21M |
| 5 |
Orion
OEC
|
+$3.4M |
Top Sells
| 1 |
BRC Group Holdings
RILY
|
+$8.63M |
| 2 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$7.2M |
| 3 |
FerroAtlántica
GSM
|
+$6.77M |
| 4 |
Northern Oil and Gas
NOG
|
+$5.7M |
| 5 |
BlueLinx
BXC
|
+$4.49M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Materials | 15.71% |
| 3 | Energy | 14.52% |
| 4 | Utilities | 12.93% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$53.4B
| $32.9M | 12.9% |
990,544
| – | – |
|
|
2
BlueLinx
BXC
$434M
| $24.9M | 9.78% |
303,429
-51,158
| -14% | -$4.49M |
|
3
Global Ship Lease
GSL
$1.49B
| $19.1M | 7.51% |
1,042,723
-223,230
| -18% | -$4.36M |
|
|
4
Orion
OEC
$343M
| $13.8M | 5.41% |
647,711
+155,633
| +32% | +$3.4M |
|
5
Diamondback Energy
FANG
$53.6B
| $13M | 5.12% |
84,249
-919
| -1% | -$136K |
|
6
VanEck Gold Miners ETF
GDX
$22.8B
| $13M | 5.09% |
482,228
-117,000
| -20% | -$3.45M |
|
|
7
Silicon Motion
SIMO
$10.5B
| $10.9M | 4.29% |
213,268
+157,700
| +284% | +$8.97M |
|
|
LSEA
8
DELISTED
Landsea Homes
LSEA
| $10.8M | 4.25% |
1,203,015
+55,100
| +5% | +$552K |
|
|
9
BRC Group Holdings
RILY
$281M
| $10.5M | 4.13% |
256,711
-175,317
| -41% | -$8.63M |
|
|
10
Ramaco Resources Class A
METC
$848M
| $9.28M | 3.64% |
+872,684
| New | +$7.32M |
|
|
11
Century Casinos
CNTY
$35.4M
| $8.42M | 3.31% |
1,641,342
+1,200,984
| +273% | +$8.09M |
|
12
Applied Digital
APLD
$8.14B
| $8.01M | 3.14% |
1,282,952
+308,641
| +32% | +$2.16M |
|
|
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.12M | 2.79% |
194,106
-270
| -0.1% | -$9.8K |
|
14
Kimbell Royalty Partners
KRP
$1.45B
| $6.02M | 2.36% |
376,373
| – | – |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | 2.21% |
33,045
-12,922
| -28% | -$1.73M |
|
16
Agnico Eagle Mines
AEM
$72.2B
| $5.51M | 2.16% |
121,249
+58,300
| +93% | +$2.86M |
|
|
17
Super Micro Computer
SMCI
$17.9B
| $5.12M | 2.01% |
+186,680
| New | +$5.21M |
|
|
GORV
18
DELISTED
Lazydays
GORV
| $3.74M | 1.47% |
16,396
| – | – |
|
19
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $3.42M | 1.34% |
403,440
-46,000
| -10% | -$435K |
|
20
Antero Resources
AR
$10.5B
| $3.29M | 1.29% |
129,469
| – | – |
|
21
Sprott Uranium Miners ETF
URNM
$1.86B
| $3.03M | 1.19% |
64,130
+6,100
| +11% | +$230K |
|
22
Hudbay
HBM
$9.99B
| $2.97M | 1.17% |
610,679
| – | – |
|
|
HHRS
23
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $2.82M | 1.11% |
+236,492
| New | +$2.39M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $2.79M | 1.09% |
86,515
| – | – |
|
|
CGAU
25
Centerra Gold
CGAU
$3.18B
| $2.61M | 1.03% |
+533,086
| New | +$3.12M |
|
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