IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.02%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.01B
AUM Growth
+$2.01B
(+20%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
95
New
19
Increased
32
Reduced
18
Closed
23
Top Buys
| 1 |
Trinity Industries
TRN
|
$46.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.2M |
| 3 |
NVR
NVR
|
$36.1M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Macy's
M
|
$33.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.8M |
| 2 |
CSX Corp
CSX
|
$32.2M |
| 3 |
Parker-Hannifin
PH
|
$32.2M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$26.2M |
| 5 |
Boeing
BA
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Industrials | 29.32% |
| 3 | Energy | 13.8% |
| 4 | Materials | 6.06% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
26
DELISTED
RYLAND GROUP INC
RYL
| $24M | 1.08% | 592,494 +167,781 | +40% | +$6.8M |
|
27
Hyster-Yale Materials Handling
HY
$665M
| $24M | 1.08% | 267,141 -30,255 | -10% | -$2.71M |
|
28
Whirlpool
WHR
$5.21B
| $22M | 0.99% | +149,965 | New | +$22M |
|
29
Chart Industries
GTLS
$8.96B
| $21.1M | 0.95% | 171,210 +133,136 | +350% | +$16.4M |
|
|
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
| $20.7M | 0.94% | 1,020,541 +458,626 | +82% | +$9.32M |
|
31
Meritage Homes
MTH
$5.53B
| $19.1M | 0.86% | 445,026 +227,117 | +104% | +$9.75M |
|
32
Rockwell Automation
ROK
$38.6B
| $19.1M | 0.86% | +178,202 | New | +$19.1M |
|
33
Take-Two Interactive
TTWO
$43B
| $18.2M | 0.82% | 999,340 +474,684 | +90% | +$8.63M |
|
34
MarineMax
HZO
$566M
| $18.1M | 0.81% | 1,480,677 +602,142 | +69% | +$7.35M |
|
35
Cummins
CMI
$54.9B
| $17.9M | 0.81% | +134,800 | New | +$17.9M |
|
36
Alaska Air
ALK
$7.24B
| $16.3M | 0.74% | 260,606 +146,951 | +129% | +$9.2M |
|
37
TJX Companies
TJX
$152B
| $16.2M | 0.73% | 287,372 -27,185 | -9% | -$1.53M |
|
38
Alliance Resource Partners
ARLP
$2.96B
| $15.5M | 0.7% | 209,335 +3,948 | +2% | +$293K |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.4M | 0.7% | 216,600 -84,716 | -28% | -$6.04M |
|
40
La-Z-Boy
LZB
$1.52B
| $14.5M | 0.65% | 639,160 +125,927 | +25% | +$2.86M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $12.3M | 0.56% | 609,794 +142,920 | +31% | +$2.89M |
|
42
Expro
XPRO
$1.44B
| $11M | 0.49% | +366,573 | New | +$11M |
|
|
43
Union Pacific
UNP
$133B
| $10.4M | 0.47% | 66,749 -223,889 | -77% | -$34.8M |
|
|
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
| $8.42M | 0.38% | +85,000 | New | +$8.42M |
|
45
Pultegroup
PHM
$26B
| $8.28M | 0.37% | 501,500 +478,300 | +2,062% | +$7.89M |
|
46
Kirby Corp
KEX
$5.42B
| $7.85M | 0.35% | 90,750 +40,695 | +81% | +$3.52M |
|
47
Intrepid Potash
IPI
$405M
| $7.84M | 0.35% | +500,000 | New | +$7.84M |
|
48
Lithia Motors
LAD
$8.63B
| $7.33M | 0.33% | 100,464 +91,564 | +1,029% | +$6.68M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 0.32% | 41,977 +24,999 | +147% | +$4.2M |
|
50
Wabtec
WAB
$33.1B
| $6.9M | 0.31% | 109,773 +35,973 | +49% | +$2.26M |
|