NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+5.37%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$227M
AUM Growth
+$227M
(-13%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
56
New
12
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Seadrill
SDRL
|
$13.1M |
| 2 |
Applied Digital
APLD
|
$7.26M |
| 3 |
New Fortress Energy
NFE
|
$6.6M |
| 4 |
ACR
ACRES Commercial Realty
ACR
|
$3.73M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$3.18M |
Top Sells
| 1 |
Vistra
VST
|
$36.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $19.8M | 6.63% | 4,637,160 +1,696,205 | +58% | +$7.26M |
|
|
2
Vistra
VST
$64.1B
| $18.8M | 6.27% | 269,534 -521,729 | -66% | -$36.3M |
|
3
Global Ship Lease
GSL
$1.07B
| $17.3M | 5.79% | 853,423 -134,411 | -14% | -$2.73M |
|
|
LSEA
4
DELISTED
Landsea Homes
LSEA
| $15.9M | 5.32% | 1,096,475 -55,705 | -5% | -$809K |
|
5
Orion
OEC
$592M
| $15.7M | 5.25% | 669,050 | – | – |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $14.1M | 4.72% | 446,828 -15,100 | -3% | -$477K |
|
|
7
Seadrill
SDRL
$1.99B
| $13.2M | 4.42% | 263,384 +259,659 | +6,971% | +$13.1M |
|
8
Diamondback Energy
FANG
$43.1B
| $12.4M | 4.15% | 62,674 -11,090 | -15% | -$2.2M |
|
9
NexGen Energy
NXE
$4.5B
| $10.4M | 3.48% | 1,339,548 +42,900 | +3% | +$333K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $8.44M | 2.82% | 141,549 +16,000 | +13% | +$954K |
|
11
Beazer Homes USA
BZH
$748M
| $6.65M | 2.22% | 202,595 +8,951 | +5% | +$294K |
|
|
12
New Fortress Energy
NFE
$675M
| $6.6M | 2.2% | +215,749 | New | +$6.6M |
|
13
Century Casinos
CNTY
$79.9M
| $6.17M | 2.06% | 1,953,657 +165,452 | +9% | +$523K |
|
14
Kimbell Royalty Partners
KRP
$1.3B
| $4.92M | 1.64% | 316,734 -300 | -0.1% | -$4.66K |
|
15
Antero Resources
AR
$9.86B
| $4.58M | 1.53% | 157,869 | – | – |
|
16
Hudbay
HBM
$4.75B
| $4.44M | 1.48% | 633,922 -500 | -0.1% | -$3.5K |
|
17
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.34M | 1.45% | 437,547 +34,107 | +8% | +$339K |
|
18
Mach Natural Resources
MNR
$1.68B
| $4.21M | 1.41% | 218,118 -4,682 | -2% | -$90.4K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.94M | 1.31% | 101,615 | – | – |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $3.77M | 1.26% | 23,434 -8,361 | -26% | -$1.34M |
|
|
ACR
21
ACRES Commercial Realty
ACR
$156M
| $3.73M | 1.25% | +265,231 | New | +$3.73M |
|
|
CGAU
22
Centerra Gold
CGAU
$1.66B
| $3.18M | 1.06% | +537,644 | New | +$3.18M |
|
23
Alamos Gold
AGI
$12.8B
| $3.01M | 1% | +204,000 | New | +$3.01M |
|
24
B. Riley Financial
RILY
$168M
| $2.79M | 0.93% | 131,892 -313,744 | -70% | -$6.64M |
|
25
TXO Partners LP
TXO
$772M
| $2.76M | 0.92% | 153,950 | – | – |
|