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
$112M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.13M
4
MAS icon
Masco
MAS
+$1.03M
5
PDS
Precision Drilling
PDS
+$1.01M

Top Sells

1
+$4.16M
2
+$2.58M
3
+$1.72M
4
SMR icon
NuScale Power
SMR
+$846K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$562K

Sector Composition

1 Energy 55.91%
2 Industrials 14.06%
3 Materials 9.83%
4 Technology 3.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.21%
+27,500
27
$221K 0.19%
+10,000
28
$104K 0.09%
50,000
29
– –
-21,500
30
– –
0
31
– –
0
32
– –
-84,185
33
– –
0
1
2