NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+15.24%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$260M
AUM Growth
+$260M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
57
New
2
Increased
13
Reduced
13
Closed
17
Top Buys
| 1 |
Applied Digital
APLD
|
$11.2M |
| 2 |
NexGen Energy
NXE
|
$7.85M |
| 3 |
Beazer Homes USA
BZH
|
$5.76M |
| 4 |
B. Riley Financial
RILY
|
$3.97M |
| 5 |
Mach Natural Resources
MNR
|
$3.67M |
Top Sells
| 1 |
BlueLinx
BXC
|
$24M |
| 2 |
Vistra
VST
|
$7.68M |
| 3 |
Ramaco Resources Class A
METC
|
$5.44M |
| 4 |
Super Micro Computer
SMCI
|
$5.12M |
| 5 |
Silicon Motion
SIMO
|
$4.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $30.5M | 9.33% | 791,263 -199,281 | -20% | -$7.68M |
|
|
2
Applied Digital
APLD
$4.19B
| $19.8M | 6.07% | 2,940,955 +1,658,003 | +129% | +$11.2M |
|
3
Global Ship Lease
GSL
$1.07B
| $19.6M | 6% | 987,834 -54,889 | -5% | -$1.09M |
|
4
Orion
OEC
$592M
| $18.6M | 5.68% | 669,050 +21,339 | +3% | +$592K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $15.1M | 4.64% | 1,152,180 -50,835 | -4% | -$668K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14.6M | 4.47% | 194,106 | – | – |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $14.3M | 4.39% | 461,928 -20,300 | -4% | -$630K |
|
8
Diamondback Energy
FANG
$43.1B
| $11.4M | 3.5% | 73,764 -10,485 | -12% | -$1.63M |
|
|
9
BlueLinx
BXC
$652M
| $10.3M | 3.16% | 91,189 -212,240 | -70% | -$24M |
|
|
10
B. Riley Financial
RILY
$168M
| $9.35M | 2.86% | 445,636 +188,925 | +74% | +$3.97M |
|
|
11
NexGen Energy
NXE
$4.5B
| $9.08M | 2.78% | 1,296,648 +1,121,648 | +641% | +$7.85M |
|
|
12
Ramaco Resources Class A
METC
$1.71B
| $9.06M | 2.77% | 527,401 -316,922 | -38% | -$5.44M |
|
13
Century Casinos
CNTY
$79.9M
| $8.73M | 2.67% | 1,788,205 +146,863 | +9% | +$717K |
|
|
14
Silicon Motion
SIMO
$2.71B
| $8.36M | 2.56% | 136,465 -76,803 | -36% | -$4.71M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $6.89M | 2.11% | 125,549 +4,300 | +4% | +$236K |
|
|
16
Beazer Homes USA
BZH
$748M
| $6.54M | 2% | 193,644 +170,544 | +738% | +$5.76M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $5.28M | 1.62% | 31,795 -1,250 | -4% | -$207K |
|
18
Kimbell Royalty Partners
KRP
$1.3B
| $4.77M | 1.46% | 317,034 -59,339 | -16% | -$893K |
|
19
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.03M | 1.24% | 403,440 | – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.85M | 1.18% | 101,615 +15,100 | +17% | +$572K |
|
|
21
Mach Natural Resources
MNR
$1.68B
| $3.67M | 1.13% | +222,800 | New | +$3.67M |
|
22
Lazydays
GORV
$11M
| $3.59M | 1.1% | 509,649 +17,784 | +4% | +$125K |
|
23
Antero Resources
AR
$9.86B
| $3.58M | 1.1% | 157,869 +28,400 | +22% | +$644K |
|
24
Hudbay
HBM
$4.75B
| $3.5M | 1.07% | 634,422 +23,743 | +4% | +$131K |
|
25
TXO Partners LP
TXO
$772M
| $2.8M | 0.86% | 153,950 +57,500 | +60% | +$1.05M |
|