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
1
$24.2M 11.39%
300,000
-35,000
2
$22.2M 10.45%
155,000
+500
3
$21.4M 10.06%
1,261,500
-33,500
4
$20.8M 9.75%
435,000
+85,000
5
$19.1M 8.97%
500,000
6
$16.9M 7.93%
575,000
-77,500
7
$15M 7.06%
565,000
+50,000
8
$12.3M 5.79%
555,000
+47,000
9
$11.3M 5.33%
300,000
+7,500
10
$10.3M 4.84%
900,000
+50,000
11
$8.57M 4.03%
1,550,000
+140,000
12
$8.44M 3.96%
950,000
-200,000
13
$5.37M 2.52%
720,000
+119,380
14
$5.33M 2.5%
275,000
+2,500
15
$4.34M 2.04%
275,000
+140,000
16
$3.58M 1.68%
215,000
-35,000
17
$1.35M 0.63%
35,000
+10,000
18
$1.31M 0.61%
+45,000
19
$527K 0.25%
+103,000
20
$387K 0.18%
30,000
21
$49K 0.02%
+2,000
22
– –
-59,188
23
– –
0
24
– –
0
25
– –
-10,000
1
2