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
$4B
| $13.1M | 8.66% | 206,218 -20,639 | -9% | -$1.31M |
|
2
Century Aluminum
CENX
$2.08B
| $12.7M | 8.4% | 705,150 +65,777 | +10% | +$1.19M |
|
|
3
Hudbay
HBM
$4.75B
| $11.9M | 7.89% | 1,124,432 -36,623 | -3% | -$389K |
|
4
Vishay Intertechnology
VSH
$2.1B
| $11.8M | 7.79% | 742,505 +83,027 | +13% | +$1.32M |
|
|
5
Constellium
CSTM
$2.02B
| $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
$63.7B
| $11M | 7.25% | 252,961 +2,403 | +1% | +$104K |
|
|
8
ATI
ATI
$10.7B
| $10.6M | 7.02% | 122,970 -58,405 | -32% | -$5.04M |
|
|
9
Entegris
ENTG
$12.7B
| $10.2M | 6.73% | 126,230 +27,701 | +28% | +$2.23M |
|
|
SARO
10
StandardAero, Inc.
SARO
$8.86B
| $9.2M | 6.08% | +290,730 | New | +$9.2M |
|
11
Alcoa
AA
$8.33B
| $8.99M | 5.94% | 304,781 +38,816 | +15% | +$1.15M |
|
|
12
Kirby Corp
KEX
$5.42B
| $7.42M | 4.9% | +65,431 | New | +$7.42M |
|
13
Builders FirstSource
BLDR
$15.3B
| $7.29M | 4.82% | 62,464 +4,253 | +7% | +$496K |
|
14
Ardagh Metal Packaging
AMBP
$2.21B
| $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
$4.5B
| $3.92M | 2.59% | 564,507 | – | – |
|
|
17
D.R. Horton
DHI
$50.5B
| – | – | -53,655 | Closed | -$6.82M |
|