MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+25.11%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+45%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
17
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Carpenter Technology
CRS
|
$11.1M |
| 2 |
SARO
StandardAero, Inc.
SARO
|
$9.2M |
| 3 |
Kirby Corp
KEX
|
$7.42M |
| 4 |
Constellium
CSTM
|
$4.04M |
| 5 |
Entegris
ENTG
|
$2.23M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.82M |
| 2 |
ATI
ATI
|
$5.04M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.31M |
| 4 |
Hudbay
HBM
|
$389K |
Sector Composition
| 1 | Industrials | 38.78% |
| 2 | Materials | 36.91% |
| 3 | Technology | 14.52% |
| 4 | Energy | 5.43% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
1
Everus Construction Group, Inc.
ECG
$3.89B
| $13.1M | 8.66% |
206,218
-20,639
| -9% | -$1.31M |
|
2
Century Aluminum
CENX
$2.02B
| $12.7M | 8.4% |
705,150
+65,777
| +10% | +$1.19M |
|
|
3
Hudbay
HBM
$4.77B
| $11.9M | 7.89% |
1,124,432
-36,623
| -3% | -$389K |
|
4
Vishay Intertechnology
VSH
$2.01B
| $11.8M | 7.79% |
742,505
+83,027
| +13% | +$1.32M |
|
|
5
Constellium
CSTM
$1.94B
| $11.2M | 7.43% |
845,682
+303,614
| +56% | +$4.04M |
|
|
6
Carpenter Technology
CRS
$12B
| $11.1M | 7.3% |
+39,982
| New | +$11.1M |
|
7
Freeport-McMoran
FCX
$64.5B
| $11M | 7.25% |
252,961
+2,403
| +1% | +$104K |
|
|
8
ATI
ATI
$10.8B
| $10.6M | 7.02% |
122,970
-58,405
| -32% | -$5.04M |
|
|
9
Entegris
ENTG
$12.4B
| $10.2M | 6.73% |
126,230
+27,701
| +28% | +$2.23M |
|
|
SARO
10
StandardAero, Inc.
SARO
$8.92B
| $9.2M | 6.08% |
+290,730
| New | +$9.2M |
|
11
Alcoa
AA
$8.01B
| $8.99M | 5.94% |
304,781
+38,816
| +15% | +$1.15M |
|
|
12
Kirby Corp
KEX
$5.3B
| $7.42M | 4.9% |
+65,431
| New | +$7.42M |
|
13
Builders FirstSource
BLDR
$15.2B
| $7.29M | 4.82% |
62,464
+4,253
| +7% | +$496K |
|
14
Ardagh Metal Packaging
AMBP
$2.17B
| $6.58M | 4.35% |
1,538,484
+480,764
| +45% | +$2.06M |
|
|
SJT
15
San Juan Basin Royalty Trust
SJT
$268M
| $4.3M | 2.84% |
719,054
| – | – |
|
16
NexGen Energy
NXE
$4.39B
| $3.92M | 2.59% |
564,507
| – | – |
|
|
17
D.R. Horton
DHI
$50.8B
| – | – |
-53,655
| Closed | -$6.82M |
|