BAM
Ballast Asset Management Portfolio holdings
AUM
$219M
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$219M
AUM Growth
+$26.8M
(+14%)
Holding
57
Top Buys
| 1 | +$4.25M | |
| 2 | +$3.06M | |
| 3 | +$1.95M | |
| 4 |
ATN International
ATNI
|
+$1.9M |
| 5 |
QuidelOrtho
QDEL
|
+$1.61M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$3.37M | |
| 3 | +$2.58M | |
| 4 |
Lennox International
LII
|
+$2.21M |
| 5 |
International Money Express
IMXI
|
+$2.13M |
Sector Composition
| 1 | Industrials | 21.67% |
| 2 | Technology | 16.61% |
| 3 | Materials | 13.01% |
| 4 | Energy | 11.36% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Climb Global Solutions
CLMB
$498M
| $10.8M | 4.91% |
79,797
-821
|
|
||
2
Natural Resource Partners
NRP
$1.37B
| $7.97M | 3.64% |
75,868
-5,720
|
|
||
|
SEI
3
Solaris Energy Infrastructure
SEI
$2.25B
| $7.27M | 3.32% |
181,774
-113,344
|
|
||
|
BELFB
4
Bel Fuse Inc Class B
BELFB
$2.19B
| $7.2M | 3.29% |
51,080
-18,286
|
|
||
5
Cavco Industries
CVCO
$4.66B
| $7.11M | 3.24% |
12,239
+81
|
|
||
6
Turning Point Brands
TPB
$2.01B
| $6.68M | 3.05% |
67,552
-34,077
|
|
||
7
AZZ Inc
AZZ
$3.22B
| $6.18M | 2.82% |
56,596
+518
|
|
||
8
Capital Bancorp
CBNK
$489M
| $6.12M | 2.79% |
191,796
-1,525
|
|
||
9
CompoSecure Inc
CMPO
$2.56B
| $6.11M | 2.79% |
293,311
+4,363
|
|
||
10
Federal Agricultural Mortgage
AGM
$1.99B
| $6.09M | 2.78% |
36,258
+277
|
|
||
11
Brink's
BCO
$4.96B
| $5.99M | 2.73% |
51,249
+743
|
|
||
12
Royal Gold
RGLD
$18.5B
| $5.34M | 2.44% |
26,617
+295
|
|
||
13
Patrick Industries
PATK
$3.83B
| $5.2M | 2.37% |
50,245
+903
|
|
||
14
Eagle Materials
EXP
$7.27B
| $5.17M | 2.36% |
22,180
+643
|
|
||
15
Ecovyst
ECVT
$1.04B
| $4.91M | 2.24% |
560,137
+4,764
|
|
||
16
Metallus
MTUS
$758M
| $4.78M | 2.18% |
289,317
+4,015
|
|
||
17
EPR Properties
EPR
$3.81B
| $4.43M | 2.02% |
76,343
+1,975
|
|
||
18
Terex
TEX
$3.38B
| $4.4M | 2.01% |
85,795
+31,145
|
|
||
19
Merchants Bancorp
MBIN
$1.66B
| $4.38M | 2% |
137,887
+61,418
|
|
||
|
CNR
20
Core Natural Resources Inc
CNR
$4.35B
| $4.29M | 1.96% |
51,403
+1,692
|
|
||
21
MGIC Investment
MTG
$6.49B
| $4.28M | 1.95% |
150,918
+3,365
|
|
||
22
Criteo
CRTO
$1.03B
| $4.25M | 1.94% |
+187,850
|
|
||
23
Landstar System
LSTR
$5.09B
| $4.24M | 1.93% |
34,579
+7,614
|
|
||
24
American Express Global Business Travel
GBTG
$4.22B
| $4.09M | 1.87% |
505,999
+108,077
|
|
||
25
Knowles
KN
$1.95B
| $4.02M | 1.83% |
172,447
+3,344
|
|