NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+1%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$255M
AUM Growth
+$255M
(-6.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
66
New
12
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$9.28M |
| 2 |
Silicon Motion
SIMO
|
$8.08M |
| 3 |
Century Casinos
CNTY
|
$6.16M |
| 4 |
Super Micro Computer
SMCI
|
$5.12M |
| 5 |
Orion
OEC
|
$3.31M |
Top Sells
| 1 |
AGAC
African Gold Acquisition Corporation
AGAC
|
$7.2M |
| 2 |
B. Riley Financial
RILY
|
$7.19M |
| 3 |
FerroAtlántica
GSM
|
$6.77M |
| 4 |
Northern Oil and Gas
NOG
|
$5.82M |
| 5 |
BlueLinx
BXC
|
$4.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $32.9M | 11.55% | 990,544 | – | – |
|
|
2
BlueLinx
BXC
$652M
| $24.9M | 8.76% | 303,429 -51,158 | -14% | -$4.2M |
|
3
Global Ship Lease
GSL
$1.07B
| $19.1M | 6.72% | 1,042,723 -223,230 | -18% | -$4.09M |
|
|
4
Orion
OEC
$592M
| $13.8M | 4.85% | 647,711 +155,633 | +32% | +$3.31M |
|
5
Diamondback Energy
FANG
$43.1B
| $13M | 4.59% | 84,249 -919 | -1% | -$142K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $13M | 4.56% | 482,228 -117,000 | -20% | -$3.15M |
|
|
7
Silicon Motion
SIMO
$2.71B
| $10.9M | 3.84% | 213,268 +157,700 | +284% | +$8.08M |
|
|
LSEA
8
DELISTED
Landsea Homes
LSEA
| $10.8M | 3.8% | 1,203,015 +55,100 | +5% | +$495K |
|
|
9
B. Riley Financial
RILY
$168M
| $10.5M | 3.7% | 256,711 -175,317 | -41% | -$7.19M |
|
|
10
Ramaco Resources Class A
METC
$1.71B
| $9.28M | 3.26% | +844,323 | New | +$9.28M |
|
|
11
Century Casinos
CNTY
$79.9M
| $8.42M | 2.96% | 1,641,342 +1,200,984 | +273% | +$6.16M |
|
12
Applied Digital
APLD
$4.19B
| $8.01M | 2.81% | 1,282,952 +308,641 | +32% | +$1.93M |
|
|
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.12M | 2.5% | 194,106 -270 | -0.1% | -$9.9K |
|
14
Kimbell Royalty Partners
KRP
$1.3B
| $6.02M | 2.12% | 376,373 | – | – |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | 1.98% | 33,045 -12,922 | -28% | -$2.21M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $5.51M | 1.94% | 121,249 +58,300 | +93% | +$2.65M |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $5.12M | 1.8% | +18,668 | New | +$5.12M |
|
18
Lazydays
GORV
$11M
| $3.74M | 1.31% | 491,865 | – | – |
|
19
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $3.42M | 1.2% | 403,440 -46,000 | -10% | -$390K |
|
20
Antero Resources
AR
$9.86B
| $3.29M | 1.16% | 129,469 | – | – |
|
21
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.03M | 1.06% | 64,130 +6,100 | +11% | +$288K |
|
22
Hudbay
HBM
$4.75B
| $2.97M | 1.05% | 610,679 | – | – |
|
|
HHRS
23
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $2.82M | 0.99% | +236,492 | New | +$2.82M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.79M | 0.98% | 86,515 | – | – |
|
|
CGAU
25
Centerra Gold
CGAU
$1.66B
| $2.61M | 0.92% | +533,086 | New | +$2.61M |
|