Asset Manager
← All Institutions
Mountaineer Partners Management, LLC
Market Value
$172M
+13.6%
Holdings
18
+1
New Purchases
2
Added To
3
Closed
0
Reduced
8
Top 10 Concentration
73.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 3.18% | 4.90% | -1.73% | $5M |
| CRS | 5.83% | 7.30% | -1.47% | $10M |
| SARO | 4.61% | 6.08% | -1.47% | $8M |
| VSH | 6.60% | 7.79% | -1.19% | $11M |
| AMBP | 3.57% | 4.35% | -0.78% | $6M |
| FCX | 6.71% | 7.25% | -0.54% | $12M |
| BLDR | 4.28% | 4.82% | -0.53% | $7M |
| SJT | 2.53% | 2.84% | -0.32% | $4M |
| AA | 5.67% | 5.94% | -0.27% | $10M |
| CSTM | 7.22% | 7.43% | -0.22% | $12M |
| ATI | 6.81% | 7.02% | -0.20% | $12M |
| ECG | 8.47% | 8.66% | -0.19% | $15M |
| ENTG | 6.63% | 6.73% | -0.10% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $59M | 34.4% |
| Mid Cap | 11 | $108M | 63.1% |
| Micro Cap | 1 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$7.8B
Avg P/E
44.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 11.29% | 661,043 | $19M | $29.36 | $7M | -44,107 | -6.2% | |
| 2 | ECG | 8.47% | 169,844 | $15M | $85.75 | $1M | -36,374 | -17.6% | |
| 3 | HBM | 8.42% | 955,419 | $14M | $15.16 | $3M | -169,013 | -15.0% | |
| 4 | CSTM | 7.22% | 833,776 | $12M | $14.88 | $1M | -11,906 | -1.4% | |
| 5 | ATI | 6.81% | 144,020 | $12M | $81.34 | $1M | +21,050 | +17.1% | |
| 6 | FCX | 6.71% | 294,049 | $12M | $39.22 | $567K | +41,088 | +16.2% | |
| 7 | ENTG | 6.63% | 123,234 | $11M | $92.46 | $1M | -2,996 | -2.4% | |
| 8 | VSH | 6.60% | 742,177 | $11M | $15.30 | -$436K | -328 | -0.0% | |
| 9 | CRS | 5.83% | 40,849 | $10M | $245.54 | -$1M | +867 | +2.2% | |
| 10 | AA | 5.67% | 296,642 | $10M | $32.89 | $762K | -8,139 | -2.7% | |
| 11 | SARO | 4.61% | 290,730 | $8M | $27.29 | -$1M | — | — | |
| 12 | BLDR | 4.28% | 60,759 | $7M | $121.25 | $78K | -1,705 | -2.7% | |
| 13 | AMBP | 3.57% | 1,538,484 | $6M | $3.99 | -$446K | — | — | |
| 14 | KEX | 3.18% | 65,431 | $5M | $83.45 | -$2M | — | — | |
| 15 | NXE | 2.94% | 564,507 | $5M | $8.95 | $1M | — | — | |
| 16 | DHI | 2.75% | 27,876 | $5M | $169.47 | — | +27,876 | — | NEW |
| 17 | SJT | 2.53% | 719,054 | $4M | $6.04 | $43K | — | — | |
| 18 | UEC | 2.49% | 320,952 | $4M | $13.34 | — | +320,952 | — | NEW |