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Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+86.77%
3 Year Est. Return
+102.22%
5 Year Est. Return
+192.99%
10 Year Est. Return
+1,373.43%
AUM
$158M
AUM Growth
+$27.8M
Cap. Flow
-$6.79M
Cap. Flow %
-4.3%
Top 10 Hldgs %
76.23%
Holding
32
New
10
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$5.55M
2
ARCB icon
ArcBest
ARCB
+$4.62M
3
UPS icon
United Parcel Service
UPS
+$3.25M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$27.9M
2
WFG icon
West Fraser Timber
WFG
+$8.75M
3
TECK icon
Teck Resources
TECK
+$5.3M
4
BKE icon
Buckle
BKE
+$2.96M
5
CENX icon
Century Aluminum
CENX
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 47.98%
2 Consumer Discretionary 27.75%
3 Industrials 5.57%
4 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.19B
– –
-7,000
Closed -$1.12M
SBLK icon
27
Star Bulk Carriers
SBLK
$3.14B
– –
-115,000
Closed -$1.79M
TNA icon
28
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-68,200
Closed -$2M
WFG icon
29
West Fraser Timber
WFG
$5.18B
– –
-113,900
Closed -$8.75M
1
2

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RC
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TSS
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CMBA
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VEA
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VCM
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Impala Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Impala Asset Management held 32 positions worth $158M, up 21% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Impala Asset Management withdrew a net $6.79M in Q2 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was West Fraser Timber, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Impala Asset Management opened a new position in ArcBest worth $5.47M.

  • Impala Asset Management's largest Q2 2025 buy was ArcBest: 71,000 shares worth $5.47M.
  • Impala Asset Management added most to Huntsman Corp in Q2 2025, an estimated $5.55M increase.
  • Impala Asset Management's biggest Q2 2025 reduction was NewMarket, cutting an estimated $27.9M.
  • Impala Asset Management fully exited West Fraser Timber in Q2 2025, selling an estimated $8.75M.
  • Impala Asset Management's ten largest holdings make up 76% of its $158M portfolio in Q2 2025.
  • Impala Asset Management opened 10 new positions and closed 6 in Q2 2025.
  • Impala Asset Management's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Impala Asset Management's 13F filing for Q2 2025, filed 18 Aug 2025.