IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.49%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$111M
AUM Growth
+$111M
(-5.2%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
23
New
3
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
Ero Copper
ERO
|
$7.21M |
| 2 |
Cinemark Holdings
CNK
|
$6.77M |
| 3 |
United Parks & Resorts
PRKS
|
$5.68M |
| 4 |
Cedar Fair
FUN
|
$5.23M |
| 5 |
APA Corp
APA
|
$3.66M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$11.4M |
| 2 |
Teck Resources
TECK
|
$6.57M |
| 3 |
HES
Hess
HES
|
$4.76M |
| 4 |
Vail Resorts
MTN
|
$4.67M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$1.49B
| $30.2M | 27.19% | 1,492,100 +356,300 | +31% | +$7.21M |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $13.4M | 12.04% | 810,226 +410,226 | +103% | +$6.77M |
|
|
3
Cedar Fair
FUN
$2.3B
| $12.4M | 11.19% | 310,890 +130,890 | +73% | +$5.23M |
|
4
Buckle
BKE
$2.89B
| $10.2M | 9.22% | 295,983 +95,983 | +48% | +$3.32M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $6.85M | 6.17% | 122,342 +101,342 | +483% | +$5.68M |
|
6
ArcBest
ARCB
$1.68B
| $6.08M | 5.47% | 61,500 -24,500 | -28% | -$2.42M |
|
7
Expedia Group
EXPE
$26.6B
| $5.8M | 5.22% | 53,000 -17,000 | -24% | -$1.86M |
|
|
HES
8
DELISTED
Hess
HES
| $4.76M | 4.29% | 35,000 -35,000 | -50% | -$4.76M |
|
9
Alaska Air
ALK
$7.24B
| $4.05M | 3.65% | 76,101 +26,101 | +52% | +$1.39M |
|
|
10
APA Corp
APA
$8.31B
| $3.66M | 3.29% | +107,000 | New | +$3.66M |
|
11
Macy's
M
$3.59B
| $3.08M | 2.78% | +192,000 | New | +$3.08M |
|
12
Liberty Energy
LBRT
$1.82B
| $2.37M | 2.14% | 177,295 +2,295 | +1% | +$30.7K |
|
13
Capri Holdings
CPRI
$2.45B
| $2.33M | 2.1% | +65,000 | New | +$2.33M |
|
14
UNIFI
UFI
$81.2M
| $799K | 0.72% | 99,000 -35,000 | -26% | -$282K |
|
15
Diamondback Energy
FANG
$43.1B
| – | – | -25,000 | Closed | -$3.38M |
|
16
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – | -19,500 | Closed | -$2.4M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| – | – | -40,000 | Closed | -$1.78M |
|
|
18
Harley-Davidson
HOG
$3.54B
| – | – | -300,000 | Closed | -$11.4M |
|
19
Microsoft
MSFT
$3.77T
| – | – | -13,000 | Closed | -$3.75M |
|
|
20
Vail Resorts
MTN
$6.09B
| – | – | -20,000 | Closed | -$4.67M |
|
|
21
Teck Resources
TECK
$16.7B
| – | – | -180,000 | Closed | -$6.57M |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -34,000 | Closed | -$4.47M |
|