IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-12.04%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$120M
AUM Growth
+$120M
(-2.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
20
New
6
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Teck Resources
TECK
|
$15.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$6.1M |
| 3 |
Huntsman Corp
HUN
|
$5.05M |
| 4 |
Buckle
BKE
|
$4.47M |
| 5 |
Century Aluminum
CENX
|
$4.36M |
Top Sells
| 1 |
ArcBest
ARCB
|
$9.99M |
| 2 |
Alcoa
AA
|
$6.72M |
| 3 |
Schlumberger
SLB
|
$6.06M |
| 4 |
Quaker Houghton
KWR
|
$3.24M |
| 5 |
Liberty Energy
LBRT
|
$2.92M |
Sector Composition
| 1 | Materials | 61.33% |
| 2 | Consumer Discretionary | 33.51% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ero Copper
ERO
$1.49B
| $20M | 16.53% | 1,648,581 -90,484 | -5% | -$1.1M |
|
|
2
Century Aluminum
CENX
$2.08B
| $17.3M | 14.32% | 932,154 +234,673 | +34% | +$4.36M |
|
|
3
Buckle
BKE
$2.89B
| $16.6M | 13.7% | 432,000 +116,753 | +37% | +$4.47M |
|
|
4
Teck Resources
TECK
$16.7B
| $15.8M | 13.08% | +434,000 | New | +$15.8M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $13.9M | 11.52% | 305,151 -54,849 | -15% | -$2.5M |
|
6
West Fraser Timber
WFG
$5.75B
| $8.75M | 7.24% | 113,900 -15,400 | -12% | -$1.18M |
|
|
7
Abercrombie & Fitch
ANF
$4.46B
| $8.7M | 7.2% | 113,883 +79,883 | +235% | +$6.1M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $5.05M | 4.18% | +319,762 | New | +$5.05M |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $3.71M | 3.07% | 1,000,000 +320,000 | +47% | +$1.19M |
|
10
NewMarket
NEU
$7.77B
| $3.14M | 2.6% | +65,000 | New | +$3.14M |
|
11
ConocoPhillips
COP
$124B
| $2.63M | 2.17% | 25,000 -4,187 | -14% | -$440K |
|
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2M | 1.65% | +68,200 | New | +$2M |
|
13
Vail Resorts
MTN
$6.09B
| $1.12M | 0.93% | +7,000 | New | +$1.12M |
|
|
14
Schlumberger
SLB
$55B
| $1.05M | 0.86% | 25,000 -145,000 | -85% | -$6.06M |
|
|
15
Liberty Energy
LBRT
$1.82B
| – | – | -146,561 | Closed | -$2.92M |
|
|
16
Alcoa
AA
$8.33B
| – | – | -177,800 | Closed | -$6.72M |
|
|
17
Quaker Houghton
KWR
$2.52B
| – | – | -23,000 | Closed | -$3.24M |
|
18
Denison Mines
DNN
$2.08B
| – | – | -309,000 | Closed | -$560K |
|
|
19
ArcBest
ARCB
$1.68B
| – | – | -107,000 | Closed | -$9.99M |
|