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BAM
Ballast Asset Management Portfolio holdings
AUM
$225M
1-Year Est. Return
38.45%
This Fund
S&P 500
1 Year Est. Return
+38.45%
AUM
$225M
AUM Growth
+$13M
(+6.1%)
Holding
53
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.28M | |
| 3 | +$1.16M | |
| 4 |
The GEO Group
GEO
|
+$999K |
| 5 |
Bruker
BRKR
|
+$982K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Materials | 15.03% |
| 3 | Energy | 14.11% |
| 4 | Technology | 13.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Resource Partners
NRP
$1.4B
| $9.18M | 4.09% |
75,868
+3,661
|
|
||
2
Ecovyst
ECVT
$1.41B
| $7.13M | 3.17% |
554,625
+13,780
|
|
||
3
AZZ Inc
AZZ
$4.31B
| $7.01M | 3.12% |
56,052
+1,360
|
|
||
4
Royal Gold
RGLD
$16.9B
| $6.71M | 2.98% |
26,357
+650
|
|
||
|
SEI
5
Solaris Energy Infrastructure
SEI
$4.22B
| $6.55M | 2.91% |
115,871
+2,845
|
|
||
6
Climb Global Solutions
CLMB
$414M
| $6.33M | 2.82% |
319,188
+11,760
|
|
||
7
Cavco Industries
CVCO
$4.37B
| $5.87M | 2.61% |
12,117
+305
|
|
||
8
Merchants Bancorp
MBIN
$2.28B
| $5.86M | 2.61% |
136,586
+3,290
|
|
||
9
Turning Point Brands
TPB
$1.55B
| $5.81M | 2.58% |
66,887
+1,645
|
|
||
10
Capital Bancorp
CBNK
$541M
| $5.65M | 2.51% |
189,845
+4,965
|
|
||
11
Kosmos Energy
KOS
$1.82B
| $5.64M | 2.51% |
2,028,059
+207,315
|
|
||
12
Federal Agricultural Mortgage
AGM
$1.96B
| $5.58M | 2.48% |
37,592
+2,615
|
|
||
13
Patrick Industries
PATK
$2.75B
| $5.53M | 2.46% |
49,759
+1,215
|
|
||
14
Landstar System
LSTR
$7.53B
| $5.49M | 2.44% |
34,249
+825
|
|
||
|
15
The GEO Group
GEO
$3.83B
| $5.39M | 2.4% |
320,748
+62,890
|
|
||
|
CNR
16
Core Natural Resources Inc
CNR
$4.61B
| $5.33M | 2.37% |
50,920
+1,225
|
|
||
17
Brink's
BCO
$4.12B
| $5.31M | 2.36% |
51,249
+1,743
|
|
||
18
Terex
TEX
$7B
| $5.03M | 2.24% |
85,144
+2,090
|
|
||
19
Epsilon Energy
EPSN
$179M
| $5.02M | 2.23% |
814,322
+20,000
|
|
||
|
GPGI
20
GPGI Inc
GPGI
$3.3B
| $4.97M | 2.21% |
290,423
+7,220
|
|
||
|
BELFB
21
Bel Fuse Inc Class B
BELFB
$4.05B
| $4.7M | 2.09% |
23,727
-18,281
|
|
||
22
Metallus
MTUS
$838M
| $4.68M | 2.08% |
286,487
+7,075
|
|
||
23
Knowles
KN
$3.3B
| $4.39M | 1.95% |
170,987
+3,650
|
|
||
24
Criteo
CRTO
$879M
| $4.19M | 1.86% |
233,538
+51,860
|
|
||
25
Eagle Materials
EXP
$6.53B
| $4.16M | 1.85% |
21,978
+505
|
|