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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
+6.63%
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
$209M
AUM Growth
-$17.1M
(-7.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
52
New
5
Increased
9
Reduced
21
Closed
–
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
+$10.6M |
| 2 |
Beazer Homes USA
BZH
|
+$6.36M |
| 3 |
Greenfire Resources
GFR
|
+$5.29M |
| 4 |
Portillo's
PTLO
|
+$4.51M |
| 5 |
Applied Digital
APLD
|
+$3.78M |
Top Sells
| 1 |
Vistra
VST
|
+$20.1M |
| 2 |
Global Ship Lease
GSL
|
+$16.2M |
| 3 |
Orion
OEC
|
+$12.5M |
| 4 |
Diamondback Energy
FANG
|
+$6.24M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$2.12M |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Materials | 16.03% |
| 3 | Technology | 15.95% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$8.14B
| $33.4M | 15.95% |
5,612,385
+975,225
| +21% | +$3.78M |
|
2
VanEck Gold Miners ETF
GDX
$22.8B
| $13.5M | 6.47% |
399,060
-47,768
| -11% | -$1.64M |
|
3
Seadrill
SDRL
$2.69B
| $12.6M | 6.01% |
244,384
-19,000
| -7% | -$962K |
|
|
4
Beazer Homes USA
BZH
$890M
| $11.7M | 5.6% |
426,888
+224,293
| +111% | +$6.36M |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $11M | 5.24% |
1,194,706
+98,231
| +9% | +$1.04M |
|
|
MAG
6
DELISTED
MAG Silver
MAG
| $10.2M | 4.89% |
876,926
+848,026
| +2,934% | +$10.6M |
|
7
NexGen Energy
NXE
$6.2B
| $8.71M | 4.16% |
1,248,548
-91,000
| -7% | -$697K |
|
|
8
Greenfire Resources
GFR
$766M
| $8.15M | 3.89% |
1,207,725
+875,000
| +263% | +$5.29M |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $8.09M | 3.86% |
123,675
-17,874
| -13% | -$1.17M |
|
10
Century Casinos
CNTY
$35.4M
| $7.05M | 3.37% |
2,544,691
+591,034
| +30% | +$1.71M |
|
|
11
Diamondback Energy
FANG
$53.6B
| $6.26M | 2.99% |
31,247
-31,427
| -50% | -$6.24M |
|
|
12
Global Ship Lease
GSL
$1.49B
| $6.2M | 2.96% |
215,406
-638,017
| -75% | -$16.2M |
|
13
Hudbay
HBM
$9.99B
| $5.48M | 2.61% |
605,022
-28,900
| -5% | -$251K |
|
14
New Fortress Energy
NFE
$100M
| $4.74M | 2.26% |
215,749
| – | – |
|
15
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $4.73M | 2.26% |
417,847
-19,700
| -5% | -$228K |
|
16
Mach Natural Resources
MNR
$2.19B
| $4.06M | 1.94% |
213,253
-4,865
| -2% | -$96.4K |
|
|
17
Portillo's
PTLO
$327M
| $3.94M | 1.88% |
+405,032
| New | +$4.51M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $3.9M | 1.86% |
92,515
-9,100
| -9% | -$388K |
|
19
Antero Resources
AR
$10.5B
| $3.6M | 1.72% |
110,455
-47,414
| -30% | -$1.55M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | 1.7% |
23,434
| – | – |
|
21
TXO Partners LP
TXO
$729M
| $3.49M | 1.66% |
172,895
+18,945
| +12% | +$377K |
|
|
ACR
22
ACRES Commercial Realty
ACR
$125M
| $3.34M | 1.59% |
261,708
-3,523
| -1% | -$46.8K |
|
|
23
Orion
OEC
$343M
| $3.24M | 1.55% |
147,859
-521,191
| -78% | -$12.5M |
|
|
24
Kimbell Royalty Partners
KRP
$1.45B
| $3.05M | 1.46% |
186,725
-130,009
| -41% | -$2.12M |
|
25
Alamos Gold
AGI
$12.3B
| $2.92M | 1.39% |
185,980
-18,020
| -9% | -$282K |
|
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