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
1
$12.2M 10.39%
755,000
+5,000
2
$11.5M 9.82%
228,000
+20,000
3
$11M 9.35%
690,000
+35,000
4
$8.25M 7.02%
113,000
+28,250
5
$7.99M 6.8%
196,000
+3,000
6
$6.51M 5.54%
1,775,000
+225,000
7
$6.26M 5.32%
56,000
-500
8
$6.22M 5.29%
10,500
-4,350
9
$5.62M 4.78%
184,188
-56,312
10
$5.12M 4.35%
330,000
+55,000
11
$5.06M 4.3%
395,000
12
$4M 3.41%
342,600
-72,400
13
$3.63M 3.09%
120,000
-10,000
14
$3.28M 2.79%
+133,000
15
$2.6M 2.21%
80,000
+16,000
16
$2.21M 1.88%
83,500
17
$2.19M 1.86%
339,000
-87,160
18
$2.17M 1.84%
51,500
+13,500
19
$1.84M 1.57%
155,000
-27,500
20
$1.13M 0.96%
+35,000
21
$1.03M 0.87%
+22,000
22
$545K 0.46%
458,000
23
$413K 0.35%
+26,000
24
$342K 0.29%
+12,500
25
$280K 0.24%
+11,500
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