MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$9.19M
4
PDS
Precision Drilling
PDS
+$6.66M
5
RIG icon
Transocean
RIG
+$5.07M

Top Sells

1
+$8.92M
2
+$6.85M
3
+$6.33M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.89M
5
CAPL icon
CrossAmerica Partners
CAPL
+$5.56M

Sector Composition

1 Energy 39.94%
2 Industrials 25.16%
3 Technology 12.33%
4 Healthcare 8.75%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,000
27
– –
-180,000
28
– –
-185,000
29
– –
-230,000
30
– –
-32,500
31
– –
-20,000
32
– –
-80,000
33
– –
-43,000
34
– –
0
35
– –
-350,000
36
– –
0
37
– –
-4,000
38
– –
-155,500
39
– –
-1,380
1
2