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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
-0.95%
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
$232M
AUM Growth
+$15.3M
(+7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
59
New
7
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Seadrill
SDRL
|
+$8.94M |
| 2 |
MGM Resorts International
MGM
|
+$7.85M |
| 3 |
DRDB
Roman DBDR Acquisition Corp II
DRDB
|
+$7.46M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.44M |
| 5 |
Toll Brothers
TOL
|
+$4.52M |
Top Sells
| 1 |
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
|
+$7.31M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.85M |
| 3 |
NGD
New Gold Inc
NGD
|
+$6.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.09M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Energy | 21.14% |
| 3 | Materials | 17.94% |
| 4 | Real Estate | 9.01% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$12B
| $19.4M | 8.37% |
654,737
+233,523
| +55% | +$7.85M |
|
2
Caleres
CAL
$381M
| $15.2M | 6.56% |
882,695
+90,982
| +11% | +$1.63M |
|
|
3
Seadrill
SDRL
$2.68B
| $14.1M | 6.08% |
563,705
+288,639
| +105% | +$8.94M |
|
|
MAG
4
DELISTED
MAG Silver
MAG
| $13.5M | 5.83% |
885,043
| – | – |
|
|
5
VanEck Gold Miners ETF
GDX
$22.8B
| $11.7M | 5.04% |
254,195
-76,531
| -23% | -$3.09M |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $11.2M | 4.83% |
1,743,738
+100,166
| +6% | +$776K |
|
7
Antero Resources
AR
$10.5B
| $9.11M | 3.93% |
225,300
+58,400
| +35% | +$2.24M |
|
8
Beazer Homes USA
BZH
$891M
| $8.18M | 3.53% |
401,259
+88,714
| +28% | +$2.13M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $7.71M | 3.32% |
+266,617
| New | +$7.44M |
|
|
DRDB
10
Roman DBDR Acquisition Corp II
DRDB
$324M
| $7.51M | 3.24% |
+748,598
| New | +$7.46M |
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $7.11M | 3.06% |
1,915,282
-2,232,014
| -54% | -$6.62M |
|
12
Greenfire Resources
GFR
$761M
| $6.82M | 2.94% |
1,161,725
| – | – |
|
13
Hudbay
HBM
$9.95B
| $6.53M | 2.81% |
860,030
+150,718
| +21% | +$1.23M |
|
14
NexGen Energy
NXE
$6.19B
| $6.47M | 2.79% |
1,440,048
+191,500
| +15% | +$1.13M |
|
|
ACR
15
ACRES Commercial Realty
ACR
$126M
| $5.52M | 2.38% |
254,797
-9,800
| -4% | -$192K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $5.29M | 2.28% |
92,515
| – | – |
|
17
Amplify Junior Silver Miners ETF
SILJ
$3.33B
| $5.06M | 2.18% |
417,847
| – | – |
|
18
Alamos Gold
AGI
$12.3B
| $4.96M | 2.14% |
185,380
| – | – |
|
19
Mayville Engineering Co
MEC
$881M
| $4.66M | 2.01% |
346,966
-102,826
| -23% | -$1.55M |
|
20
Hallador Energy
HNRG
$804M
| $4.43M | 1.91% |
+360,409
| New | +$4.05M |
|
|
SPPP
21
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $4.42M | 1.91% |
444,923
+32,000
| +8% | +$306K |
|
|
22
Toll Brothers
TOL
$14.3B
| $4.41M | 1.9% |
41,783
+37,683
| +919% | +$4.52M |
|
23
Citigroup
C
$229B
| $4.24M | 1.83% |
59,659
-4,332
| -7% | -$330K |
|
24
Century Casinos
CNTY
$35.4M
| $3.99M | 1.72% |
2,361,793
+64,854
| +3% | +$176K |
|
25
SPDR Gold Trust
GLD
$131B
| $3.87M | 1.67% |
13,417
+2,150
| +19% | +$569K |
|
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