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
1
$24.3M 8.71%
325,000
2
$20.4M 7.31%
1,075,000
+785,000
3
$19.7M 7.07%
450,000
-94,500
4
$19.2M 6.86%
715,000
+40,000
5
$17.3M 6.18%
85,333
-3,000
6
$17.3M 6.18%
385,000
+205,000
7
$11.6M 4.16%
+294,400
8
$9.95M 3.56%
517,950
-97,835
9
$8.61M 3.08%
550,000
+25,000
10
$7.55M 2.7%
125,000
+110,250
11
$6.91M 2.47%
275,000
12
$6.22M 2.23%
227,500
13
$6.1M 2.18%
1,350,000
+720,000
14
$5.07M 1.82%
+475,000
15
$3.58M 1.28%
125,000
-80,000
16
$3.1M 1.11%
+20,500
17
$2.73M 0.98%
115,000
-234,000
18
$2.69M 0.97%
+185,000
19
$2.22M 0.79%
100,000
-150,000
20
$1.6M 0.57%
+150,000
21
$562K 0.2%
130,000
22
$298K 0.11%
1
23
$260K 0.09%
+8,000
24
$64K 0.02%
+25,000
25
– –
-25,000
1
2