We are live on ! Find out more
IAM

Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$165M
AUM Growth
+$53.9M
Cap. Flow
+$26.5M
Cap. Flow %
16.12%
Top 10 Hldgs %
90.89%
Holding
20
New
5
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.41M
2
AA icon
Alcoa
AA
+$5.62M
3
ERO icon
Ero Copper
ERO
+$5.07M
4
BKE icon
Buckle
BKE
+$4.53M
5
RIO icon
Rio Tinto
RIO
+$3.84M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$3.73M
2
EXPE icon
Expedia Group
EXPE
+$3.34M
3
RGR icon
Sturm, Ruger & Co
RGR
+$2.23M
4
WFG icon
West Fraser Timber
WFG
+$428K
5
AEO icon
American Eagle Outfitters
AEO
+$309K

Sector Composition

Rank Sector Weight
1 Materials 68.57%
2 Consumer Discretionary 13.29%
3 Energy 11.6%
4 Industrials 2.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.82B
$65.7M 39.95%
2,209,610
+248,390
+13% +$5.07M
BKE icon
2
Buckle
BKE
$2.27B
$16M 9.76%
365,000
+110,273
+43% +$4.53M
WFG icon
3
West Fraser Timber
WFG
$4.99B
$15.8M 9.61%
120,000
-5,000
-4% -$428K
CENX icon
4
Century Aluminum
CENX
$4.44B
$14.7M 8.92%
904,000
+54,000
+6% +$818K
GUSH icon
5
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$7.07M 4.3%
250,654
+30,954
+14% +$976K
LBRT icon
6
Liberty Energy
LBRT
$2.93B
$6.68M 4.06%
350,000
+165,000
+89% +$3.41M
AA icon
7
Alcoa
AA
$11.9B
$6.37M 3.87%
+165,000
New +$5.62M
SLB icon
8
SLB Ltd
SLB
$72.6B
$6.04M 3.67%
+144,000
New +$6.41M
AEO icon
9
American Eagle Outfitters
AEO
$2.9B
$5.82M 3.54%
260,000
-15,000
-5% -$309K
XOM icon
10
ExxonMobil
XOM
$651B
$5.29M 3.21%
45,100
+22,600
+100% +$2.61M
RIO icon
11
Rio Tinto
RIO
$158B
$4.26M 2.59%
+59,800
New +$3.84M
ARCB icon
12
ArcBest
ARCB
$3.17B
$3.69M 2.24%
34,000
+11,500
+51% +$1.26M
NGD
13
DELISTED
New Gold Inc
NGD
$2.92M 1.78%
1,015,000
-77,000
-7% -$190K
VALE icon
14
Vale
VALE
$63.8B
$1.87M 1.14%
160,000
+10,000
+7% +$107K
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.82B
$1.18M 0.72%
+5,000
New +$1.28M
DNN icon
16
Denison Mines
DNN
$2.64B
$1.08M 0.65%
+588,000
New +$1.03M
ASO icon
17
Academy Sports + Outdoors
ASO
$3B
– –
-70,000
Closed -$3.73M
CNK icon
18
Cinemark Holdings
CNK
$4.19B
– –
-10,000
Closed -$216K
EXPE icon
19
Expedia Group
EXPE
$35.2B
– –
-26,500
Closed -$3.34M
RGR icon
20
Sturm, Ruger & Co
RGR
$624M
– –
-53,500
Closed -$2.23M

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Impala Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Impala Asset Management held 20 positions worth $165M, up 49% from $111M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Impala Asset Management deployed $26.5M of net new capital in Q3 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was SLB Ltd: 144,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was West Fraser Timber, an estimated $428K trimmed.

  • Impala Asset Management's largest Q3 2024 buy was SLB Ltd: 144,000 shares worth $6.04M.
  • Impala Asset Management added most to Ero Copper in Q3 2024, an estimated $5.07M increase.
  • Impala Asset Management's biggest Q3 2024 reduction was West Fraser Timber, cutting an estimated $428K.
  • Impala Asset Management fully exited Academy Sports + Outdoors in Q3 2024, selling an estimated $3.73M.
  • Impala Asset Management's ten largest holdings make up 91% of its $165M portfolio in Q3 2024.
  • Impala Asset Management opened 5 new positions and closed 4 in Q3 2024.
  • Impala Asset Management's portfolio value rose 49% quarter-over-quarter to $165M.

Based on Impala Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.