NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+4.94%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$209M
AUM Growth
+$209M
(-7.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
52
New
5
Increased
9
Reduced
21
Closed
–
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
$9.9M |
| 2 |
Beazer Homes USA
BZH
|
$6.16M |
| 3 |
Greenfire Resources
GFR
|
$5.91M |
| 4 |
Applied Digital
APLD
|
$5.8M |
| 5 |
Portillo's
PTLO
|
$3.94M |
Top Sells
| 1 |
Vistra
VST
|
$20.7M |
| 2 |
Global Ship Lease
GSL
|
$18.4M |
| 3 |
Orion
OEC
|
$11.4M |
| 4 |
Diamondback Energy
FANG
|
$6.29M |
| 5 |
Kimbell Royalty Partners
KRP
|
$2.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $33.4M | 11.89% | 5,612,385 +975,225 | +21% | +$5.8M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $13.5M | 4.82% | 399,060 -47,768 | -11% | -$1.62M |
|
3
Seadrill
SDRL
$1.99B
| $12.6M | 4.48% | 244,384 -19,000 | -7% | -$979K |
|
|
4
Beazer Homes USA
BZH
$748M
| $11.7M | 4.18% | 426,888 +224,293 | +111% | +$6.16M |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $11M | 3.91% | 1,194,706 +98,231 | +9% | +$903K |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $10.2M | 3.64% | 876,926 +848,026 | +2,934% | +$9.9M |
|
7
NexGen Energy
NXE
$4.5B
| $8.71M | 3.1% | 1,248,548 -91,000 | -7% | -$635K |
|
|
8
Greenfire Resources
GFR
$363M
| $8.15M | 2.9% | 1,207,725 +875,000 | +263% | +$5.91M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $8.09M | 2.88% | 123,675 -17,874 | -13% | -$1.17M |
|
10
Century Casinos
CNTY
$79.9M
| $7.05M | 2.51% | 2,544,691 +591,034 | +30% | +$1.64M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $6.26M | 2.23% | 31,247 -31,427 | -50% | -$6.29M |
|
|
12
Global Ship Lease
GSL
$1.07B
| $6.2M | 2.21% | 215,406 -638,017 | -75% | -$18.4M |
|
13
Hudbay
HBM
$4.75B
| $5.48M | 1.95% | 605,022 -28,900 | -5% | -$262K |
|
14
New Fortress Energy
NFE
$675M
| $4.74M | 1.69% | 215,749 | – | – |
|
15
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.73M | 1.68% | 417,847 -19,700 | -5% | -$223K |
|
16
Mach Natural Resources
MNR
$1.68B
| $4.06M | 1.44% | 213,253 -4,865 | -2% | -$92.5K |
|
|
17
Portillo's
PTLO
$509M
| $3.94M | 1.4% | +405,032 | New | +$3.94M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.9M | 1.39% | 92,515 -9,100 | -9% | -$383K |
|
19
Antero Resources
AR
$9.86B
| $3.6M | 1.28% | 110,455 -47,414 | -30% | -$1.55M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | 1.27% | 23,434 | – | – |
|
21
TXO Partners LP
TXO
$772M
| $3.49M | 1.24% | 172,895 +18,945 | +12% | +$382K |
|
|
ACR
22
ACRES Commercial Realty
ACR
$156M
| $3.34M | 1.19% | 261,708 -3,523 | -1% | -$45K |
|
|
23
Orion
OEC
$592M
| $3.24M | 1.16% | 147,859 -521,191 | -78% | -$11.4M |
|
|
24
Kimbell Royalty Partners
KRP
$1.3B
| $3.05M | 1.09% | 186,725 -130,009 | -41% | -$2.13M |
|
25
Alamos Gold
AGI
$12.8B
| $2.92M | 1.04% | 185,980 -18,020 | -9% | -$283K |
|