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
$113M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.9M
3
+$1.43M
4
NXE icon
NexGen Energy
NXE
+$1.35M
5
VSAT icon
Viasat
VSAT
+$585K

Top Sells

1
+$3.83M
2
+$703K
3
+$419K
4
METC icon
Ramaco Resources Class A
METC
+$43K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.07K

Sector Composition

1 Energy 37.31%
2 Industrials 21.53%
3 Materials 18.82%
4 Technology 9%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.13%
100,000
-3,500
2
$10.6M 7.19%
525,000
-190,000
3
$10.1M 6.88%
295,000
+17,000
4
$8.43M 5.72%
300,000
-25,000
5
$8.05M 5.46%
1,500,000
+75,000
6
$6.85M 4.65%
108,000
7
$5.72M 3.88%
11,000
8
$5.55M 3.77%
550,000
+17,800
9
$5.39M 3.66%
358,000
+8,000
10
$5.32M 3.61%
148,000
+53,000
11
$5.21M 3.53%
575,000
12
$3.74M 2.54%
292,500
13
$3.65M 2.47%
15,500
+500
14
$3.6M 2.44%
1,310,000
+25,000
15
$3.54M 2.4%
800,000
+25,000
16
$3.41M 2.32%
100,000
+42,000
17
$2.94M 1.99%
+19,500
18
$2.37M 1.61%
855,000
19
$2.25M 1.53%
180,000
20
$1.73M 1.17%
1,000,000
+780,000
21
$1.7M 1.15%
474,700
-300
22
$317K 0.22%
+22,894
23
$207K 0.14%
+25,000
24
$37K 0.03%
+12,500
25
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