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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
+19.2%
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
$260M
AUM Growth
+$5.13M
(+2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
57
New
2
Increased
13
Reduced
13
Closed
17
Top Buys
| 1 |
Applied Digital
APLD
|
+$8.92M |
| 2 |
NexGen Energy
NXE
|
+$6.98M |
| 3 |
BRC Group Holdings
RILY
|
+$5.53M |
| 4 |
Beazer Homes USA
BZH
|
+$4.66M |
| 5 |
Mach Natural Resources
MNR
|
+$3.86M |
Top Sells
| 1 |
BlueLinx
BXC
|
+$18.4M |
| 2 |
Vistra
VST
|
+$6.93M |
| 3 |
Super Micro Computer
SMCI
|
+$5.12M |
| 4 |
Ramaco Resources Class A
METC
|
+$4.55M |
| 5 |
Silicon Motion
SIMO
|
+$4.39M |
Sector Composition
| 1 | Materials | 14.62% |
| 2 | Energy | 13.81% |
| 3 | Utilities | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Real Estate | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$53.4B
| $30.5M | 11.73% |
791,263
-199,281
| -20% | -$6.93M |
|
|
2
Applied Digital
APLD
$8.14B
| $19.8M | 7.63% |
2,940,955
+1,658,003
| +129% | +$8.92M |
|
3
Global Ship Lease
GSL
$1.49B
| $19.6M | 7.53% |
987,834
-54,889
| -5% | -$999K |
|
4
Orion
OEC
$343M
| $18.6M | 7.14% |
669,050
+21,339
| +3% | +$490K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $15.1M | 5.83% |
1,152,180
-50,835
| -4% | -$492K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14.6M | 5.61% |
194,106
| – | – |
|
7
VanEck Gold Miners ETF
GDX
$22.8B
| $14.3M | 5.51% |
461,928
-20,300
| -4% | -$594K |
|
8
Diamondback Energy
FANG
$53.6B
| $11.4M | 4.4% |
73,764
-10,485
| -12% | -$1.64M |
|
|
9
BlueLinx
BXC
$434M
| $10.3M | 3.98% |
91,189
-212,240
| -70% | -$18.4M |
|
|
10
BRC Group Holdings
RILY
$281M
| $9.35M | 3.6% |
445,636
+188,925
| +74% | +$5.53M |
|
|
11
NexGen Energy
NXE
$6.2B
| $9.08M | 3.49% |
1,296,648
+1,121,648
| +641% | +$6.98M |
|
|
12
Ramaco Resources Class A
METC
$848M
| $9.06M | 3.49% |
545,117
-327,567
| -38% | -$4.55M |
|
13
Century Casinos
CNTY
$35.4M
| $8.73M | 3.36% |
1,788,205
+146,863
| +9% | +$678K |
|
|
14
Silicon Motion
SIMO
$10.5B
| $8.36M | 3.22% |
136,465
-76,803
| -36% | -$4.39M |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $6.89M | 2.65% |
125,549
+4,300
| +4% | +$215K |
|
|
16
Beazer Homes USA
BZH
$890M
| $6.54M | 2.52% |
193,644
+170,544
| +738% | +$4.66M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $5.28M | 2.03% |
31,795
-1,250
| -4% | -$196K |
|
18
Kimbell Royalty Partners
KRP
$1.45B
| $4.77M | 1.84% |
317,034
-59,339
| -16% | -$930K |
|
19
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $4.03M | 1.55% |
403,440
| – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $3.85M | 1.48% |
101,615
+15,100
| +17% | +$533K |
|
|
21
Mach Natural Resources
MNR
$2.19B
| $3.67M | 1.41% |
+222,800
| New | +$3.86M |
|
|
GORV
22
DELISTED
Lazydays
GORV
| $3.59M | 1.38% |
16,988
+592
| +4% | +$123K |
|
23
Antero Resources
AR
$10.5B
| $3.58M | 1.38% |
157,869
+28,400
| +22% | +$720K |
|
24
Hudbay
HBM
$9.99B
| $3.5M | 1.35% |
634,422
+23,743
| +4% | +$111K |
|
25
TXO Partners LP
TXO
$729M
| $2.8M | 1.08% |
153,950
+57,500
| +60% | +$1.09M |
|
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