NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+9.31%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$224M
(+6.8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
56
New
5
Increased
8
Reduced
17
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$16.5M |
| 2 |
Crescent Energy
CRGY
|
$6.35M |
| 3 |
Navios Maritime Partners
NMM
|
$4.5M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.93M |
| 5 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$2.36M |
Top Sells
| 1 |
Applied Digital
APLD
|
$23.4M |
| 2 |
Diamondback Energy
FANG
|
$6.26M |
| 3 |
Portillo's
PTLO
|
$3.94M |
| 4 |
Orion
OEC
|
$3.24M |
| 5 |
CGAU
Centerra Gold
CGAU
|
$2.02M |
Sector Composition
| 1 | Energy | 20.83% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Materials | 16.29% |
| 4 | Technology | 10.52% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $22.9M | 7.79% | 2,776,979 -2,835,406 | -51% | -$23.4M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $16.5M | 5.6% | +421,314 | New | +$16.5M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $15.5M | 5.27% | 389,526 -9,534 | -2% | -$380K |
|
4
Beazer Homes USA
BZH
$748M
| $13.9M | 4.73% | 407,131 -19,757 | -5% | -$675K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $13.4M | 4.55% | 1,084,738 -109,968 | -9% | -$1.36M |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $12.4M | 4.22% | 885,043 +8,117 | +0.9% | +$114K |
|
7
Seadrill
SDRL
$1.99B
| $9.91M | 3.37% | 249,304 +4,920 | +2% | +$196K |
|
8
Greenfire Resources
GFR
$363M
| $8.83M | 3% | 1,185,725 -22,000 | -2% | -$164K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $8.52M | 2.89% | 105,727 -17,948 | -15% | -$1.45M |
|
10
NexGen Energy
NXE
$4.5B
| $8.15M | 2.77% | 1,248,548 | – | – |
|
|
11
Crescent Energy
CRGY
$2.43B
| $6.35M | 2.16% | +579,927 | New | +$6.35M |
|
12
Century Casinos
CNTY
$79.9M
| $5.88M | 2% | 2,296,939 -247,752 | -10% | -$634K |
|
13
Hudbay
HBM
$4.75B
| $5.59M | 1.9% | 608,322 +3,300 | +0.5% | +$30.3K |
|
|
14
Navios Maritime Partners
NMM
$1.38B
| $5.49M | 1.87% | 87,684 +71,884 | +455% | +$4.5M |
|
15
Global Ship Lease
GSL
$1.07B
| $5.47M | 1.86% | 205,406 -10,000 | -5% | -$267K |
|
16
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $5.39M | 1.83% | 417,847 | – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.52M | 1.53% | 92,515 | – | – |
|
|
ACR
18
ACRES Commercial Realty
ACR
$156M
| $4.1M | 1.39% | 261,708 | – | – |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $3.93M | 1.34% | +1,365,000 | New | +$3.93M |
|
20
Alamos Gold
AGI
$12.8B
| $3.7M | 1.26% | 185,380 -600 | -0.3% | -$12K |
|
21
Antero Resources
AR
$9.86B
| $3.57M | 1.21% | 124,755 +14,300 | +13% | +$410K |
|
|
SPPP
22
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $3.5M | 1.19% | 356,189 +240,012 | +207% | +$2.36M |
|
23
Mach Natural Resources
MNR
$1.68B
| $3.41M | 1.16% | 213,253 | – | – |
|
24
TXO Partners LP
TXO
$772M
| $3.24M | 1.1% | 164,012 -8,883 | -5% | -$176K |
|
|
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
| $3.14M | 1.07% | 22,727 -707 | -3% | -$97.7K |
|