NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-5.92%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$217M
AUM Growth
+$217M
(-3.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
58
New
9
Increased
11
Reduced
15
Closed
8
Top Buys
| 1 |
Caleres
CAL
|
$18.3M |
| 2 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$7.31M |
| 3 |
NGD
New Gold Inc
NGD
|
$6.9M |
| 4 |
Mayville Engineering Co
MEC
|
$5.16M |
| 5 |
LSEA
Landsea Homes
LSEA
|
$4.74M |
Top Sells
| 1 |
Applied Digital
APLD
|
$17.4M |
| 2 |
Crescent Energy
CRGY
|
$6.9M |
| 3 |
Global Ship Lease
GSL
|
$5.47M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.14M |
| 5 |
Beazer Homes USA
BZH
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.83% |
| 2 | Materials | 19% |
| 3 | Energy | 17.65% |
| 4 | Real Estate | 10.14% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caleres
CAL
$507M
| $18.3M | 6.54% | +791,713 | New | +$18.3M |
|
2
MGM Resorts International
MGM
$10.8B
| $14.6M | 5.2% | 421,214 -100 | -0% | -$3.47K |
|
|
LSEA
3
DELISTED
Landsea Homes
LSEA
| $14M | 4.97% | 1,643,572 +558,834 | +52% | +$4.74M |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| $12M | 4.29% | 885,043 | – | – |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $11.2M | 4% | 330,726 -58,800 | -15% | -$1.99M |
|
6
Seadrill
SDRL
$1.99B
| $10.7M | 3.82% | 275,066 +25,762 | +10% | +$1M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $10.3M | 3.67% | 4,147,296 +2,782,296 | +204% | +$6.9M |
|
|
8
Beazer Homes USA
BZH
$748M
| $8.58M | 3.06% | 312,545 -94,586 | -23% | -$2.6M |
|
9
NexGen Energy
NXE
$4.5B
| $8.24M | 2.94% | 1,248,548 | – | – |
|
10
Greenfire Resources
GFR
$363M
| $8.2M | 2.92% | 1,161,725 -24,000 | -2% | -$169K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $8.01M | 2.86% | 102,465 -3,262 | -3% | -$255K |
|
12
Century Casinos
CNTY
$79.9M
| $7.44M | 2.65% | 2,296,939 | – | – |
|
|
DRDBU
13
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $7.31M | 2.61% | +733,600 | New | +$7.31M |
|
|
14
Mayville Engineering Co
MEC
$297M
| $7.07M | 2.52% | 449,792 +328,223 | +270% | +$5.16M |
|
15
Antero Resources
AR
$9.86B
| $5.85M | 2.09% | 166,900 +42,145 | +34% | +$1.48M |
|
16
Hudbay
HBM
$4.75B
| $5.75M | 2.05% | 709,312 +100,990 | +17% | +$818K |
|
17
Citigroup
C
$178B
| $4.5M | 1.61% | +63,991 | New | +$4.5M |
|
|
ACR
18
ACRES Commercial Realty
ACR
$156M
| $4.27M | 1.52% | 264,597 +2,889 | +1% | +$46.7K |
|
19
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.15M | 1.48% | 417,847 | – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.96M | 1.41% | 92,515 | – | – |
|
|
21
Applied Digital
APLD
$4.19B
| $3.78M | 1.35% | 494,482 -2,282,497 | -82% | -$17.4M |
|
|
SPPP
22
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $3.67M | 1.31% | 412,923 +56,734 | +16% | +$504K |
|
23
Mach Natural Resources
MNR
$1.68B
| $3.66M | 1.31% | 213,253 | – | – |
|
24
Navios Maritime Partners
NMM
$1.38B
| $3.56M | 1.27% | 82,328 -5,356 | -6% | -$232K |
|
25
Alamos Gold
AGI
$12.8B
| $3.42M | 1.22% | 185,380 | – | – |
|