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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
+11.73%
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
$239M
AUM Growth
+$6.9M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
56
New
4
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
+$15.3M |
| 2 |
SHOE
Shoe Station Group
SHOE
|
+$6.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.74M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$3.13M |
| 5 |
Coeur Mining
CDE
|
+$2.71M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
+$13.8M |
| 2 |
LSEA
Landsea Homes
LSEA
|
+$11.2M |
| 3 |
Mayville Engineering Co
MEC
|
+$4.66M |
| 4 |
Caleres
CAL
|
+$4.5M |
| 5 |
Toll Brothers
TOL
|
+$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Materials | 22.16% |
| 3 | Energy | 21.18% |
| 4 | Real Estate | 5.02% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$12B
| $24M | 10.04% |
697,537
+42,800
| +7% | +$1.36M |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$1.16B
| $15.6M | 6.51% |
+26,000,000
| New | +$15.3M |
|
3
Seadrill
SDRL
$2.67B
| $13.7M | 5.71% |
520,002
-43,703
| -8% | -$1.03M |
|
4
VanEck Gold Miners ETF
GDX
$22.8B
| $12.5M | 5.23% |
239,795
-14,400
| -6% | -$715K |
|
5
Beazer Homes USA
BZH
$889M
| $11.3M | 4.72% |
503,966
+102,707
| +26% | +$2.13M |
|
6
Antero Resources
AR
$10.5B
| $11.3M | 4.71% |
279,508
+54,208
| +24% | +$2.05M |
|
7
NexGen Energy
NXE
$6.2B
| $10.9M | 4.55% |
1,564,848
+124,800
| +9% | +$705K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $9.87M | 4.13% |
32,367
+18,950
| +141% | +$5.74M |
|
9
Hudbay
HBM
$9.96B
| $9.68M | 4.05% |
912,730
+52,700
| +6% | +$439K |
|
|
NGD
10
DELISTED
New Gold Inc
NGD
| $9.48M | 3.97% |
1,915,282
| – | – |
|
|
DRDB
11
Roman DBDR Acquisition Corp II
DRDB
$324M
| $7.22M | 3.02% |
700,498
-48,100
| -6% | -$490K |
|
|
12
Caleres
CAL
$381M
| $7.12M | 2.98% |
582,756
-299,939
| -34% | -$4.5M |
|
|
13
Coeur Mining
CDE
$16.4B
| $6.51M | 2.73% |
734,642
+372,387
| +103% | +$2.71M |
|
|
SHOE
14
Shoe Station Group
SHOE
$388M
| $6.19M | 2.59% |
+331,103
| New | +$6.3M |
|
15
Sprott Physical Silver Trust
PSLV
$12B
| $5.87M | 2.46% |
479,721
+156,900
| +49% | +$1.78M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $5.83M | 2.44% |
86,315
-6,200
| -7% | -$392K |
|
17
Hallador Energy
HNRG
$802M
| $5.74M | 2.4% |
362,531
+2,122
| +0.6% | +$32.8K |
|
|
SPPP
18
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
| $5.22M | 2.18% |
444,923
| – | – |
|
19
Greenfire Resources
GFR
$759M
| $5.18M | 2.17% |
1,161,725
| – | – |
|
20
Amplify Junior Silver Miners ETF
SILJ
$3.33B
| $5.11M | 2.14% |
345,605
-72,242
| -17% | -$940K |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $5.11M | 2.14% |
201,217
-65,400
| -25% | -$1.66M |
|
22
Century Casinos
CNTY
$35.4M
| $5M | 2.09% |
2,361,793
| – | – |
|
|
ACR
23
ACRES Commercial Realty
ACR
$126M
| $4.57M | 1.91% |
254,797
| – | – |
|
24
Citigroup
C
$227B
| $4.56M | 1.91% |
53,577
-6,082
| -10% | -$440K |
|
|
VZLA
25
Vizsla Silver
VZLA
$1.11B
| $3.36M | 1.41% |
1,143,852
+59,100
| +5% | +$154K |
|
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