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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
+4.49%
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
$111M
AUM Growth
-$6.06M
Cap. Flow
-$8.33M
Cap. Flow %
-7.51%
Top 10 Hldgs %
88.98%
Holding
23
New
3
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.82M
2
ERO icon
Ero Copper
ERO
+$6.74M
3
PRKS icon
United Parks & Resorts
PRKS
+$5.72M
4
FUN icon
Cedar Fair
FUN
+$5.59M
5
APA icon
APA Corp
APA
+$3.73M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$11.4M
2
TECK icon
Teck Resources
TECK
+$6.57M
3
HES
Hess
HES
+$4.79M
4
MTN icon
Vail Resorts
MTN
+$4.67M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.41%
2 Materials 27.19%
3 Communication Services 12.04%
4 Energy 9.71%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.71B
$30.2M 27.19%
1,492,100
+356,300
+31% +$6.74M
CNK icon
2
Cinemark Holdings
CNK
$3.82B
$13.4M 12.04%
810,226
+410,226
+103% +$6.82M
FUN icon
3
Cedar Fair
FUN
$1.78B
$12.4M 11.19%
310,890
+130,890
+73% +$5.59M
BKE icon
4
Buckle
BKE
$2.19B
$10.2M 9.22%
295,983
+95,983
+48% +$3.22M
PRKS icon
5
United Parks & Resorts
PRKS
$2.11B
$6.85M 6.17%
122,342
+101,342
+483% +$5.72M
ARCB icon
6
ArcBest
ARCB
$3.44B
$6.08M 5.47%
61,500
-24,500
-28% -$2.19M
EXPE icon
7
Expedia Group
EXPE
$31.2B
$5.8M 5.22%
53,000
-17,000
-24% -$1.67M
HES
8
DELISTED
Hess
HES
$4.76M 4.29%
35,000
-35,000
-50% -$4.79M
ALK icon
9
Alaska Air
ALK
$5.15B
$4.05M 3.65%
76,101
+26,101
+52% +$1.19M
APA icon
10
APA Corp
APA
$12.8B
$3.66M 3.29%
+107,000
New +$3.73M
M icon
11
Macy's
M
$6.15B
$3.08M 2.78%
+192,000
New +$3.07M
LBRT icon
12
Liberty Energy
LBRT
$2.83B
$2.37M 2.14%
177,295
+2,295
+1% +$29.7K
CPRI icon
13
Capri Holdings
CPRI
$1.77B
$2.33M 2.1%
+65,000
New +$2.58M
UFI icon
14
UNIFI
UFI
$117M
$799K 0.72%
99,000
-35,000
-26% -$274K
FANG icon
15
Diamondback Energy
FANG
$57.6B
– –
-25,000
Closed -$3.38M
GUSH icon
16
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-78,000
Closed -$2.4M
HGV icon
17
Hilton Grand Vacations
HGV
$3.84B
– –
-40,000
Closed -$1.78M
HOG icon
18
Harley-Davidson
HOG
$2.68B
– –
-300,000
Closed -$11.4M
MSFT icon
19
Microsoft
MSFT
$2.84T
– –
-13,000
Closed -$3.75M
MTN icon
20
Vail Resorts
MTN
$5.19B
– –
-20,000
Closed -$4.67M
TECK icon
21
Teck Resources
TECK
$29.5B
– –
-180,000
Closed -$6.57M
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
– –
-34,000
Closed -$4.47M

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VFG
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GC
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ALS
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
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CMBA
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VEA
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

Impala Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Impala Asset Management held 23 positions worth $111M, down 5.2% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Impala Asset Management withdrew a net $8.33M in Q2 2023, closing 8 positions and reducing 4 holdings. Its most notable exit was Harley-Davidson, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Impala Asset Management opened a new position in APA Corp worth $3.66M.

  • Impala Asset Management's largest Q2 2023 buy was APA Corp: 107,000 shares worth $3.66M.
  • Impala Asset Management added most to Cinemark Holdings in Q2 2023, an estimated $6.82M increase.
  • Impala Asset Management's biggest Q2 2023 reduction was Hess, cutting an estimated $4.79M.
  • Impala Asset Management fully exited Harley-Davidson in Q2 2023, selling an estimated $11.4M.
  • Impala Asset Management's ten largest holdings make up 89% of its $111M portfolio in Q2 2023.
  • Impala Asset Management opened 3 new positions and closed 8 in Q2 2023.
  • Impala Asset Management's portfolio value fell 5.2% quarter-over-quarter to $111M.

Based on Impala Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.