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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
-7.67%
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
$217M
AUM Growth
-$6.99M
(-3.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
58
New
9
Increased
11
Reduced
15
Closed
8
Top Buys
| 1 |
Caleres
CAL
|
+$23.2M |
| 2 |
NGD
New Gold Inc
NGD
|
+$7.68M |
| 3 |
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
|
+$7.3M |
| 4 |
LSEA
Landsea Homes
LSEA
|
+$6.02M |
| 5 |
Mayville Engineering Co
MEC
|
+$6M |
Top Sells
| 1 |
Applied Digital
APLD
|
+$19M |
| 2 |
Crescent Energy
CRGY
|
+$6.41M |
| 3 |
Global Ship Lease
GSL
|
+$5.47M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.14M |
| 5 |
Beazer Homes USA
BZH
|
+$3.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caleres
CAL
$381M
| $18.3M | 8.46% |
+791,713
| New | +$23.2M |
|
2
MGM Resorts International
MGM
$12B
| $14.6M | 6.74% |
421,214
-100
| -0% | -$3.78K |
|
|
LSEA
3
DELISTED
Landsea Homes
LSEA
| $14M | 6.44% |
1,643,572
+558,834
| +52% | +$6.02M |
|
|
MAG
4
DELISTED
MAG Silver
MAG
| $12M | 5.55% |
885,043
| – | – |
|
5
VanEck Gold Miners ETF
GDX
$22.8B
| $11.2M | 5.18% |
330,726
-58,800
| -15% | -$2.26M |
|
6
Seadrill
SDRL
$2.67B
| $10.7M | 4.94% |
275,066
+25,762
| +10% | +$999K |
|
|
NGD
7
DELISTED
New Gold Inc
NGD
| $10.3M | 4.75% |
4,147,296
+2,782,296
| +204% | +$7.68M |
|
|
8
Beazer Homes USA
BZH
$892M
| $8.58M | 3.96% |
312,545
-94,586
| -23% | -$3.02M |
|
9
NexGen Energy
NXE
$6.19B
| $8.24M | 3.8% |
1,248,548
| – | – |
|
10
Greenfire Resources
GFR
$763M
| $8.2M | 3.79% |
1,161,725
-24,000
| -2% | -$173K |
|
11
Agnico Eagle Mines
AEM
$71.8B
| $8.01M | 3.7% |
102,465
-3,262
| -3% | -$269K |
|
12
Century Casinos
CNTY
$35.4M
| $7.44M | 3.43% |
2,296,939
| – | – |
|
|
DRDBU
13
Roman DBDR Acquisition Corp II Unit
DRDBU
| $7.31M | 3.38% |
+733,600
| New | +$7.3M |
|
|
14
Mayville Engineering Co
MEC
$881M
| $7.07M | 3.26% |
449,792
+328,223
| +270% | +$6M |
|
15
Antero Resources
AR
$10.5B
| $5.85M | 2.7% |
166,900
+42,145
| +34% | +$1.28M |
|
16
Hudbay
HBM
$9.94B
| $5.75M | 2.65% |
709,312
+100,990
| +17% | +$906K |
|
17
Citigroup
C
$229B
| $4.5M | 2.08% |
+63,991
| New | +$4.31M |
|
|
ACR
18
ACRES Commercial Realty
ACR
$126M
| $4.27M | 1.97% |
264,597
+2,889
| +1% | +$46.7K |
|
19
Amplify Junior Silver Miners ETF
SILJ
$3.33B
| $4.15M | 1.91% |
417,847
| – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $3.96M | 1.83% |
92,515
| – | – |
|
|
21
Applied Digital
APLD
$8.06B
| $3.78M | 1.74% |
494,482
-2,282,497
| -82% | -$19M |
|
|
SPPP
22
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $3.67M | 1.69% |
412,923
+56,734
| +16% | +$557K |
|
23
Mach Natural Resources
MNR
$2.19B
| $3.66M | 1.69% |
213,253
| – | – |
|
24
Navios Maritime Partners
NMM
$2.12B
| $3.56M | 1.64% |
82,328
-5,356
| -6% | -$280K |
|
25
Alamos Gold
AGI
$12.2B
| $3.42M | 1.58% |
185,380
| – | – |
|
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