Mountain Lake Investment Management’s Concrete Pumping Holdings BBCP Stock Holding History

Mountain Lake Investment Management’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,500	Closed	-$935K	–	17
2023 Q1	$935K	Sell	137,500 -86,500	-39%	-$629K	0.85%	18
2022 Q4	$1.31M	Sell	224,000 -115,000	-34%	-$764K	1%	21
2022 Q3	$2.19M	Sell	339,000 -87,160	-20%	-$585K	1.86%	18
2022 Q2	$2.58M	Sell	426,160 -8,840	-2%	-$50.2K	2.21%	15
2022 Q1	$2.92M	Hold	435,000	–	–	1.76%	18
2021 Q4	$3.57M	Sell	435,000 -28,500	-6%	-$244K	1.7%	16
2021 Q3	$3.96M	Sell	463,500 -36,500	-7%	-$307K	1.71%	15
2021 Q2	$4.24M	Hold	500,000	–	–	2.07%	17
2021 Q1	$3.71M	Buy	500,000 +25,300	+5%	+$152K	2.07%	20
2020 Q4	$1.82M	Hold	474,700	–	–	1.2%	21
2020 Q3	$1.7M	Sell	474,700 -300	-0.1%	-$1.1K	1.15%	23
2020 Q2	$1.65M	Sell	475,000 -10,000	-2%	-$30.5K	1.19%	21
2020 Q1	$1.39M	Buy	485,000 +91,000	+23%	+$440K	1.35%	21
2019 Q4	$2.15M	Sell	394,000 -106,000	-21%	-$432K	1.63%	16
2019 Q3	$1.99M	Buy	500,000 +397,000	+385%	+$1.68M	1%	17
2019 Q2	$527K	Buy	+103,000	New	+$587K	0.25%	19

Other funds holding BBCP

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mountain Lake Investment Management's BBCP Position: Q2 2023 in Review

Mountain Lake Investment Management sold out of Concrete Pumping Holdings (BBCP) in Q2 2023, closing a stake of 137,500 shares — an estimated $935K sold.

Mountain Lake Investment Management first reported a position in BBCP in Q2 2019 and held it in 16 quarters. The position peaked at $4.24M in Q2 2021. 85 funds tracked by Wall St. Rank hold BBCP as of Q2 2023.

Mountain Lake Investment Management reported no remaining Concrete Pumping Holdings position as of Q2 2023 after selling out during the quarter.
Mountain Lake Investment Management sold 137,500 Concrete Pumping Holdings shares in Q2 2023, an estimated $935K.
Mountain Lake Investment Management first reported a position in Concrete Pumping Holdings in Q2 2019 and held it in 16 quarters.
Mountain Lake Investment Management's Concrete Pumping Holdings position peaked at $4.24M in Q2 2021.
85 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2023.

Based on Mountain Lake Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.