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
$213M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$2.21M
3 +$1.33M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.31M
5
NOV icon
NOV
NOV
+$1.04M

Top Sells

1 +$2.95M
2 +$2.83M
3 +$2.28M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.78M
5
CCR
CONSOL Coal Resources LP
CCR
+$583K

Sector Composition

1 Energy 38.79%
2 Industrials 33.38%
3 Technology 13.91%
4 Materials 13.28%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,000