IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.95%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
50
New
7
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$41.4M |
| 3 |
Teck Resources
TECK
|
$32.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$26.5M |
| 5 |
Louisiana-Pacific
LPX
|
$16.9M |
Top Sells
| 1 |
Devon Energy
DVN
|
$69.4M |
| 2 |
Rio Tinto
RIO
|
$31.7M |
| 3 |
Victoria's Secret
VSCO
|
$24.6M |
| 4 |
Abercrombie & Fitch
ANF
|
$22.2M |
| 5 |
Danaos Corp
DAC
|
$21M |
Sector Composition
| 1 | Materials | 27.58% |
| 2 | Industrials | 25.07% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Energy | 19.95% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $108M | 9.3% | 2,735,690 -472,509 | -15% | -$18.6M |
|
2
West Fraser Timber
WFG
$5.75B
| $82.9M | 7.15% | 1,005,600 -232,839 | -19% | -$19.2M |
|
|
3
Danaos Corp
DAC
$1.68B
| $78.9M | 6.81% | 769,471 -204,570 | -21% | -$21M |
|
|
4
Rio Tinto
RIO
$102B
| $77.7M | 6.7% | 966,262 -394,387 | -29% | -$31.7M |
|
|
5
Louisiana-Pacific
LPX
$6.62B
| $64M | 5.52% | 1,030,250 +272,367 | +36% | +$16.9M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $61M | 5.26% | +701,231 | New | +$61M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $47.2M | 4.07% | 343,444 +301,364 | +716% | +$41.4M |
|
8
Brunswick
BC
$4.15B
| $45.5M | 3.93% | 562,623 -126,833 | -18% | -$10.3M |
|
|
9
Devon Energy
DVN
$22.9B
| $43.6M | 3.76% | 736,519 -1,173,828 | -61% | -$69.4M |
|
10
Century Aluminum
CENX
$2.08B
| $41M | 3.54% | 1,560,000 +223,510 | +17% | +$5.88M |
|
|
HES
11
DELISTED
Hess
HES
| $38.2M | 3.3% | 357,014 -95,421 | -21% | -$10.2M |
|
12
ZIM Integrated Shipping Services
ZIM
$1.64B
| $38.2M | 3.29% | 525,000 +59,542 | +13% | +$4.33M |
|
13
Ero Copper
ERO
$1.49B
| $33.8M | 2.92% | 2,307,480 +286,518 | +14% | +$4.2M |
|
14
Star Bulk Carriers
SBLK
$2.13B
| $33.3M | 2.87% | 1,120,944 +468,444 | +72% | +$13.9M |
|
|
15
Teck Resources
TECK
$16.7B
| $32.3M | 2.79% | +800,000 | New | +$32.3M |
|
16
NVR
NVR
$22.4B
| $31.9M | 2.75% | 7,143 -3,859 | -35% | -$17.2M |
|
17
ConocoPhillips
COP
$124B
| $30.1M | 2.59% | 300,651 -156,509 | -34% | -$15.7M |
|
18
Knight Transportation
KNX
$7.13B
| $28.8M | 2.48% | 570,000 +160,360 | +39% | +$8.09M |
|
|
19
Cleveland-Cliffs
CLF
$5.32B
| $26.5M | 2.28% | +821,906 | New | +$26.5M |
|
20
UNIFI
UFI
$81.2M
| $24.7M | 2.14% | 1,367,240 -122,000 | -8% | -$2.21M |
|
21
Olin
OLN
$2.71B
| $23.7M | 2.05% | 454,000 -95,764 | -17% | -$5.01M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.66% | 6,900 -1,699 | -20% | -$4.73M |
|
23
KB Home
KBH
$4.32B
| $18.6M | 1.61% | 575,000 +69,600 | +14% | +$2.25M |
|
24
Children's Place
PLCE
$112M
| $16M | 1.38% | 325,253 +145,853 | +81% | +$7.19M |
|
|
25
Abercrombie & Fitch
ANF
$4.46B
| $13.8M | 1.19% | 430,000 -694,457 | -62% | -$22.2M |
|