Asset Manager
← All Institutions
Mountaineer Partners Management, LLC
Market Value
$166M
+14.6%
Holdings
17
+1
New Purchases
2
Added To
3
Closed
0
Reduced
8
Top 10 Concentration
76.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 3.29% | 5.13% | -1.83% | $5M |
| CRS | 6.05% | 7.64% | -1.59% | $10M |
| SARO | 4.79% | 6.36% | -1.57% | $8M |
| VSH | 6.85% | 8.15% | -1.30% | $11M |
| FCX | 6.96% | 7.58% | -0.62% | $12M |
| BLDR | 4.44% | 5.04% | -0.59% | $7M |
| SJT | 2.62% | 2.97% | -0.35% | $4M |
| AA | 5.88% | 6.22% | -0.33% | $10M |
| CSTM | 7.48% | 7.77% | -0.29% | $12M |
| ATI | 7.07% | 7.34% | -0.27% | $12M |
| ECG | 8.78% | 9.05% | -0.27% | $15M |
| ENTG | 6.87% | 7.03% | -0.16% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $74M | 44.4% |
| Mid Cap | 9 | $88M | 53.0% |
| Micro Cap | 1 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$16.8B
Median Market Cap
$7.0B
Avg P/E
38.2
Median P/E
23.0
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 11.71% | 661,043 | $19M | $29.36 | $7M | -44,107 | -6.2% | |
| 2 | ECG | 8.78% | 169,844 | $15M | $85.75 | $1M | -36,374 | -17.6% | |
| 3 | HBM | 8.74% | 955,419 | $14M | $15.16 | $3M | -169,013 | -15.0% | |
| 4 | CSTM | 7.48% | 833,776 | $12M | $14.88 | $1M | -11,906 | -1.4% | |
| 5 | ATI | 7.07% | 144,020 | $12M | $81.34 | $1M | +21,050 | +17.1% | |
| 6 | FCX | 6.96% | 294,049 | $12M | $39.22 | $567K | +41,088 | +16.2% | |
| 7 | ENTG | 6.87% | 123,234 | $11M | $92.46 | $1M | -2,996 | -2.4% | |
| 8 | VSH | 6.85% | 742,177 | $11M | $15.30 | -$436K | -328 | -0.0% | |
| 9 | CRS | 6.05% | 40,849 | $10M | $245.54 | -$1M | +867 | +2.2% | |
| 10 | AA | 5.88% | 296,642 | $10M | $32.89 | $762K | -8,139 | -2.7% | |
| 11 | SARO | 4.79% | 290,730 | $8M | $27.29 | -$1M | — | — | |
| 12 | BLDR | 4.44% | 60,759 | $7M | $121.25 | $78K | -1,705 | -2.7% | |
| 13 | KEX | 3.29% | 65,431 | $5M | $83.45 | -$2M | — | — | |
| 14 | NXE | 3.05% | 564,507 | $5M | $8.95 | $1M | — | — | |
| 15 | DHI | 2.85% | 27,876 | $5M | $169.47 | — | +27,876 | — | NEW |
| 16 | SJT | 2.62% | 719,054 | $4M | $6.04 | $43K | — | — | |
| 17 | UEC | 2.58% | 320,952 | $4M | $13.34 | — | +320,952 | — | NEW |