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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+17.53%
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
$159M
AUM Growth
-$2.35M
(-1.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
35
New
12
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Buckle
BKE
|
+$9.04M |
| 2 |
Whirlpool
WHR
|
+$8.12M |
| 3 |
ArcelorMittal
MT
|
+$6.53M |
| 4 |
Century Aluminum
CENX
|
+$5.27M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.65M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
+$16.1M |
| 2 |
Ero Copper
ERO
|
+$13.9M |
| 3 |
Westlake Corp
WLK
|
+$8.86M |
| 4 |
Abercrombie & Fitch
ANF
|
+$6.97M |
| 5 |
NGD
New Gold Inc
NGD
|
+$4.52M |
Sector Composition
| 1 | Materials | 61.15% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Industrials | 7.31% |
| 4 | Energy | 1.89% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$4.22B
| $33.6M | 21.17% |
857,805
+168,805
| +25% | +$5.27M |
|
|
2
Ero Copper
ERO
$2.56B
| $26.9M | 16.98% |
950,000
-596,400
| -39% | -$13.9M |
|
|
3
Buckle
BKE
$2.2B
| $21.4M | 13.47% |
400,119
+162,119
| +68% | +$9.04M |
|
4
Huntsman Corp
HUN
$2.08B
| $8.67M | 5.46% |
867,000
-328,000
| -27% | -$3M |
|
|
5
Whirlpool
WHR
$2.59B
| $7.94M | 5% |
+110,000
| New | +$8.12M |
|
|
6
ArcelorMittal
MT
$49.3B
| $7.28M | 4.59% |
+158,866
| New | +$6.53M |
|
|
7
CALL
Huntsman Corp
HUN
$2.08B
| $5.37M | 3.38% |
537,000
+1,000
| +0.2% | +$9.16K |
|
8
CALL
Tronox
TROX
$920M
| $5.29M | 3.34% |
1,269,500
+1,258,885
| +11,859% | +$4.8M |
|
9
ArcBest
ARCB
$3.51B
| $5.19M | 3.27% |
70,000
+4,000
| +6% | +$285K |
|
|
10
Tronox
TROX
$920M
| $4.77M | 3.01% |
1,143,851
-83,749
| -7% | -$319K |
|
11
Alpha Metallurgical Resources
AMR
$1.85B
| $4.4M | 2.77% |
+22,000
| New | +$3.8M |
|
|
12
Dick's Sporting Goods
DKS
$19.4B
| $4.22M | 2.66% |
+21,300
| New | +$4.65M |
|
13
Olin
OLN
$2.51B
| $3.48M | 2.19% |
167,000
+47,000
| +39% | +$1.01M |
|
14
Rio Tinto
RIO
$147B
| $3.22M | 2.03% |
+40,194
| New | +$2.89M |
|
15
Star Bulk Carriers
SBLK
$2.9B
| $3.21M | 2.02% |
167,000
+47,000
| +39% | +$877K |
|
16
Diamondback Energy
FANG
$53.5B
| $3.01M | 1.89% |
+20,000
| New | +$2.95M |
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $2.61M | 1.65% |
300,000
-600,000
| -67% | -$4.52M |
|
18
Vale
VALE
$60.5B
| $2.08M | 1.31% |
+160,000
| New | +$1.94M |
|
19
Mueller Industries
MLI
$13B
| $1.72M | 1.08% |
+30,000
| New | +$1.61M |
|
20
Hyster-Yale Materials Handling
HY
$604M
| $1.49M | 0.94% |
+50,000
| New | +$1.65M |
|
21
Fluence Energy
FLNC
$1.92B
| $1.19M | 0.75% |
+60,000
| New | +$1.13M |
|
22
Vera Bradley
VRA
$109M
| $976K | 0.62% |
+403,447
| New | +$937K |
|
23
Precigen
PGEN
$1.76B
| $690K | 0.43% |
+165,000
| New | +$638K |
|
|
24
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-81,500
| Closed | -$6.97M |
|
|
25
CALL
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-75,000
| Closed | -$3.75M |
|
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