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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
+7.1%
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
$227M
AUM Growth
-$33.4M
(-13%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
56
New
12
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Seadrill
SDRL
|
+$11.8M |
| 2 |
Applied Digital
APLD
|
+$8.56M |
| 3 |
New Fortress Energy
NFE
|
+$7.09M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$2.91M |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
+$2.82M |
Top Sells
| 1 |
Vistra
VST
|
+$25.8M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$14.6M |
| 3 |
BlueLinx
BXC
|
+$10.3M |
| 4 |
Ramaco Resources Class A
METC
|
+$9.06M |
| 5 |
Silicon Motion
SIMO
|
+$8.36M |
Sector Composition
| 1 | Energy | 26.22% |
| 2 | Materials | 15.75% |
| 3 | Real Estate | 9.31% |
| 4 | Technology | 8.76% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$8.06B
| $19.8M | 8.76% |
4,637,160
+1,696,205
| +58% | +$8.56M |
|
|
2
Vistra
VST
$53.2B
| $18.8M | 8.29% |
269,534
-521,729
| -66% | -$25.8M |
|
3
Global Ship Lease
GSL
$1.48B
| $17.3M | 7.65% |
853,423
-134,411
| -14% | -$2.74M |
|
|
LSEA
4
DELISTED
Landsea Homes
LSEA
| $15.9M | 7.03% |
1,096,475
-55,705
| -5% | -$702K |
|
5
Orion
OEC
$341M
| $15.7M | 6.95% |
669,050
| – | – |
|
6
VanEck Gold Miners ETF
GDX
$22.8B
| $14.1M | 6.24% |
446,828
-15,100
| -3% | -$429K |
|
|
7
Seadrill
SDRL
$2.68B
| $13.2M | 5.85% |
263,384
+259,659
| +6,971% | +$11.8M |
|
8
Diamondback Energy
FANG
$53.6B
| $12.4M | 5.48% |
62,674
-11,090
| -15% | -$1.88M |
|
9
NexGen Energy
NXE
$6.19B
| $10.4M | 4.59% |
1,339,548
+42,900
| +3% | +$319K |
|
10
Agnico Eagle Mines
AEM
$71.9B
| $8.44M | 3.73% |
141,549
+16,000
| +13% | +$820K |
|
11
Beazer Homes USA
BZH
$890M
| $6.65M | 2.93% |
202,595
+8,951
| +5% | +$277K |
|
|
12
New Fortress Energy
NFE
$100M
| $6.6M | 2.91% |
+215,749
| New | +$7.09M |
|
13
Century Casinos
CNTY
$35.4M
| $6.17M | 2.73% |
1,953,657
+165,452
| +9% | +$558K |
|
14
Kimbell Royalty Partners
KRP
$1.45B
| $4.92M | 2.17% |
316,734
-300
| -0.1% | -$4.56K |
|
15
Antero Resources
AR
$10.5B
| $4.58M | 2.02% |
157,869
| – | – |
|
16
Hudbay
HBM
$9.95B
| $4.44M | 1.96% |
633,922
-500
| -0.1% | -$2.91K |
|
17
Amplify Junior Silver Miners ETF
SILJ
$3.33B
| $4.34M | 1.92% |
437,547
+34,107
| +8% | +$305K |
|
18
Mach Natural Resources
MNR
$2.19B
| $4.21M | 1.86% |
218,118
-4,682
| -2% | -$84.4K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $3.94M | 1.74% |
101,615
| – | – |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $3.77M | 1.66% |
23,434
-8,361
| -26% | -$1.43M |
|
|
ACR
21
ACRES Commercial Realty
ACR
$126M
| $3.73M | 1.65% |
+265,231
| New | +$2.82M |
|
|
CGAU
22
Centerra Gold
CGAU
$3.18B
| $3.18M | 1.4% |
+537,644
| New | +$2.91M |
|
23
Alamos Gold
AGI
$12.3B
| $3.01M | 1.33% |
+204,000
| New | +$2.58M |
|
24
BRC Group Holdings
RILY
$282M
| $2.79M | 1.23% |
131,892
-313,744
| -70% | -$6.3M |
|
25
TXO Partners LP
TXO
$726M
| $2.76M | 1.22% |
153,950
| – | – |
|
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