NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
-0.74%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
59
New
7
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.71M |
| 2 |
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
|
$7.51M |
| 3 |
Seadrill
SDRL
|
$7.22M |
| 4 |
MGM Resorts International
MGM
|
$6.92M |
| 5 |
Hallador Energy
HNRG
|
$4.43M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$8.28M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.77M |
| 3 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$7.31M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.71M |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Materials | 17.94% |
| 4 | Real Estate | 9.01% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $19.4M | 6.9% | 654,737 +233,523 | +55% | +$6.92M |
|
2
Caleres
CAL
$507M
| $15.2M | 5.41% | 882,695 +90,982 | +11% | +$1.57M |
|
|
3
Seadrill
SDRL
$1.99B
| $14.1M | 5.01% | 563,705 +288,639 | +105% | +$7.22M |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| $13.5M | 4.81% | 885,043 | – | – |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $11.7M | 4.16% | 254,195 -76,531 | -23% | -$3.52M |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $11.2M | 3.98% | 1,743,738 +100,166 | +6% | +$643K |
|
7
Antero Resources
AR
$9.86B
| $9.11M | 3.24% | 225,300 +58,400 | +35% | +$2.36M |
|
8
Beazer Homes USA
BZH
$748M
| $8.18M | 2.91% | 401,259 +88,714 | +28% | +$1.81M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $7.71M | 2.74% | +266,617 | New | +$7.71M |
|
|
DRDB
10
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $7.51M | 2.67% | +748,598 | New | +$7.51M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $7.11M | 2.53% | 1,915,282 -2,232,014 | -54% | -$8.28M |
|
12
Greenfire Resources
GFR
$363M
| $6.82M | 2.43% | 1,161,725 | – | – |
|
13
Hudbay
HBM
$4.75B
| $6.53M | 2.32% | 860,030 +150,718 | +21% | +$1.14M |
|
14
NexGen Energy
NXE
$4.5B
| $6.47M | 2.3% | 1,440,048 +191,500 | +15% | +$860K |
|
|
ACR
15
ACRES Commercial Realty
ACR
$156M
| $5.52M | 1.96% | 254,797 -9,800 | -4% | -$212K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.29M | 1.88% | 92,515 | – | – |
|
17
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $5.06M | 1.8% | 417,847 | – | – |
|
18
Alamos Gold
AGI
$12.8B
| $4.96M | 1.76% | 185,380 | – | – |
|
19
Mayville Engineering Co
MEC
$297M
| $4.66M | 1.66% | 346,966 -102,826 | -23% | -$1.38M |
|
|
20
Hallador Energy
HNRG
$701M
| $4.43M | 1.57% | +360,409 | New | +$4.43M |
|
|
SPPP
21
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $4.42M | 1.57% | 444,923 +32,000 | +8% | +$318K |
|
22
Toll Brothers
TOL
$13.4B
| $4.41M | 1.57% | 41,783 +37,683 | +919% | +$3.98M |
|
23
Citigroup
C
$178B
| $4.24M | 1.51% | 59,659 -4,332 | -7% | -$308K |
|
24
Century Casinos
CNTY
$79.9M
| $3.99M | 1.42% | 2,361,793 +64,854 | +3% | +$110K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.87M | 1.37% | 13,417 +2,150 | +19% | +$620K |
|