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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
-7.53%
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
$124M
AUM Growth
-$40.8M
Cap. Flow
-$4.24M
Cap. Flow %
-3.43%
Top 10 Hldgs %
93.49%
Holding
20
New
4
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$19M
2
ARCB icon
ArcBest
ARCB
+$7.72M
3
ANF icon
Abercrombie & Fitch
ANF
+$4.97M
4
KWR icon
Quaker Houghton
KWR
+$3.63M
5
COP icon
ConocoPhillips
COP
+$3.1M

Top Sells

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$7.97M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$7.07M
3
AEO icon
American Eagle Outfitters
AEO
+$5.82M
4
XOM icon
ExxonMobil
XOM
+$5.29M
5
RIO icon
Rio Tinto
RIO
+$4.26M

Sector Composition

Rank Sector Weight
1 Materials 47.7%
2 Consumer Discretionary 33.81%
3 Energy 10.42%
4 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.82B
$23.4M 18.95%
1,739,065
-470,545
-21% -$7.97M
ASO icon
2
Academy Sports + Outdoors
ASO
$3B
$20.7M 16.75%
+360,000
New +$19M
BKE icon
3
Buckle
BKE
$2.27B
$16M 12.95%
315,247
-49,753
-14% -$2.35M
CENX icon
4
Century Aluminum
CENX
$4.44B
$12.7M 10.28%
697,481
-206,519
-23% -$4.06M
WFG icon
5
West Fraser Timber
WFG
$4.99B
$11.2M 9.06%
129,300
+9,300
+8% +$872K
ARCB icon
6
ArcBest
ARCB
$3.17B
$9.99M 8.07%
107,000
+73,000
+215% +$7.72M
AA icon
7
Alcoa
AA
$11.9B
$6.72M 5.43%
177,800
+12,800
+8% +$532K
SLB icon
8
SLB Ltd
SLB
$72.6B
$6.52M 5.27%
170,000
+26,000
+18% +$1.09M
ANF icon
9
Abercrombie & Fitch
ANF
$4.45B
$5.08M 4.11%
+34,000
New +$4.97M
KWR icon
10
Quaker Houghton
KWR
$2.69B
$3.24M 2.62%
+23,000
New +$3.63M
LBRT icon
11
Liberty Energy
LBRT
$2.93B
$2.92M 2.36%
146,561
-203,439
-58% -$3.76M
COP icon
12
ConocoPhillips
COP
$145B
$2.89M 2.34%
+29,187
New +$3.1M
NGD
13
DELISTED
New Gold Inc
NGD
$1.69M 1.36%
680,000
-335,000
-33% -$924K
DNN icon
14
Denison Mines
DNN
$2.64B
$560K 0.45%
309,000
-279,000
-47% -$587K
AEO icon
15
American Eagle Outfitters
AEO
$2.9B
– –
-260,000
Closed -$5.82M
AMR icon
16
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5,000
Closed -$1.18M
GUSH icon
17
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
– –
-250,654
Closed -$7.07M
RIO icon
18
Rio Tinto
RIO
$158B
– –
-59,800
Closed -$4.26M
VALE icon
19
Vale
VALE
$63.8B
– –
-160,000
Closed -$1.87M
XOM icon
20
ExxonMobil
XOM
$651B
– –
-45,100
Closed -$5.29M

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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
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NCM
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Impala Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Impala Asset Management held 20 positions worth $124M, down 25% from $165M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Impala Asset Management withdrew a net $4.24M in Q4 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Impala Asset Management opened a new position in Academy Sports + Outdoors worth $20.7M.

  • Impala Asset Management's largest Q4 2024 buy was Academy Sports + Outdoors: 360,000 shares worth $20.7M.
  • Impala Asset Management added most to ArcBest in Q4 2024, an estimated $7.72M increase.
  • Impala Asset Management's biggest Q4 2024 reduction was Ero Copper, cutting an estimated $7.97M.
  • Impala Asset Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q4 2024, selling an estimated $7.07M.
  • Impala Asset Management's ten largest holdings make up 93% of its $124M portfolio in Q4 2024.
  • Impala Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • Impala Asset Management's portfolio value fell 25% quarter-over-quarter to $124M.

Based on Impala Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.