MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.15%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
18
New
2
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$12.2M |
| 2 |
Century Aluminum
CENX
|
$11.6M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.21M |
| 4 |
CF Industries
CF
|
$2.7M |
| 5 |
ATI
ATI
|
$1.55M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$10.4M |
| 2 |
Caleres
CAL
|
$9.58M |
| 3 |
PROG Holdings
PRG
|
$2.19M |
| 4 |
Olin
OLN
|
$291K |
| 5 |
Spirit AeroSystems
SPR
|
$157K |
Sector Composition
| 1 | Materials | 34.7% |
| 2 | Industrials | 26.47% |
| 3 | Technology | 14.88% |
| 4 | Energy | 8.28% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$2.1B
| $26.4M | 14.35% | 1,205,822 +556,227 | +86% | +$12.2M |
|
2
Eagle Materials
EXP
$7.49B
| $13.6M | 7.39% | 81,561 +3,933 | +5% | +$655K |
|
|
3
Olin
OLN
$2.71B
| $13.4M | 7.26% | 232,108 -5,057 | -2% | -$291K |
|
4
Viper Energy
VNOM
$6.72B
| $12.4M | 6.72% | 579,879 +8,028 | +1% | +$171K |
|
|
5
CF Industries
CF
$14B
| $12.3M | 6.67% | 173,178 +38,178 | +28% | +$2.7M |
|
6
Kirby Corp
KEX
$5.42B
| $11.9M | 6.47% | 200,133 +20,787 | +12% | +$1.24M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $11.7M | 6.38% | 272,042 -3,634 | -1% | -$157K |
|
8
Bausch Health
BHC
$2.74B
| $11.7M | 6.36% | 423,695 +34,145 | +9% | +$943K |
|
|
9
Century Aluminum
CENX
$2.08B
| $11.6M | 6.31% | +700,255 | New | +$11.6M |
|
10
Constellium
CSTM
$2.02B
| $10.7M | 5.84% | 599,825 -6,868 | -1% | -$123K |
|
|
11
ATI
ATI
$10.7B
| $10.5M | 5.71% | 659,384 +97,102 | +17% | +$1.55M |
|
12
Ardagh Metal Packaging
AMBP
$2.21B
| $9.87M | 5.37% | 1,093,383 +39,894 | +4% | +$360K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.74M | 4.75% | 297,373 +13,519 | +5% | +$397K |
|
|
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.21M | 3.38% | +830,000 | New | +$6.21M |
|
|
15
PROG Holdings
PRG
$1.39B
| $4.07M | 2.22% | 90,286 -48,540 | -35% | -$2.19M |
|
16
NexGen Energy
NXE
$4.5B
| $2.32M | 1.26% | 530,294 +25,294 | +5% | +$111K |
|
|
17
BWX Technologies
BWXT
$14.8B
| – | – | -193,424 | Closed | -$10.4M |
|
|
18
Caleres
CAL
$507M
| – | – | -431,434 | Closed | -$9.58M |
|