BAM

Ballast Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.28M
3
+$1.15M
4
QDEL icon
QuidelOrtho
QDEL
+$508K
5
KOS icon
Kosmos Energy
KOS
+$356K

Top Sells

1
+$3.33M
2
+$1.93M
3
+$1.49M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.42M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$1.05M

Sector Composition

1 Industrials 22.96%
2 Technology 13.88%
3 Materials 13.77%
4 Financials 10.97%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
1
Climb Global Solutions
CLMB
$370M
$7.9M 3.73%
76,857
-2,940
NRP icon
2
Natural Resource Partners
NRP
$1.58B
$7.54M 3.56%
72,207
-3,661
BELFB
3
Bel Fuse Inc Class B
BELFB
$2.47B
$7.13M 3.37%
42,008
-9,072
TPB icon
4
Turning Point Brands
TPB
$1.7B
$7.07M 3.34%
65,242
-2,310
CVCO icon
5
Cavco Industries
CVCO
$3.87B
$6.98M 3.3%
11,812
-427
AGM icon
6
Federal Agricultural Mortgage
AGM
$1.65B
$6.14M 2.9%
34,977
-1,281
AZZ icon
7
AZZ Inc
AZZ
$3.63B
$5.86M 2.77%
54,692
-1,904
BCO icon
8
Brink's
BCO
$4.41B
$5.78M 2.73%
49,506
-1,743
RGLD icon
9
Royal Gold
RGLD
$22.9B
$5.71M 2.7%
25,707
-910
GPGI
10
GPGI Inc
GPGI
$5.08B
$5.46M 2.58%
283,203
-10,108
PATK icon
11
Patrick Industries
PATK
$3.76B
$5.26M 2.49%
48,544
-1,701
ECVT icon
12
Ecovyst
ECVT
$1.27B
$5.26M 2.49%
540,845
-19,292
CBNK icon
13
Capital Bancorp
CBNK
$472M
$5.21M 2.46%
184,880
-6,916
SEI
14
Solaris Energy Infrastructure
SEI
$2.6B
$5.2M 2.45%
113,026
-68,748
COLL icon
15
Collegium Pharmaceutical
COLL
$1.11B
$5.11M 2.42%
110,443
-3,872
LSTR icon
16
Landstar System
LSTR
$4.92B
$4.8M 2.27%
33,424
-1,155
MTUS icon
17
Metallus
MTUS
$635M
$4.79M 2.26%
279,412
-9,905
MBIN icon
18
Merchants Bancorp
MBIN
$1.94B
$4.54M 2.14%
133,296
-4,591
EXP icon
19
Eagle Materials
EXP
$5.86B
$4.44M 2.1%
21,473
-707
TEX icon
20
Terex
TEX
$6.83B
$4.43M 2.09%
83,054
-2,741
CNR
21
Core Natural Resources Inc
CNR
$5.1B
$4.4M 2.08%
49,695
-1,708
MTG icon
22
MGIC Investment
MTG
$5.61B
$4.26M 2.01%
145,808
-5,110
GEO icon
23
The GEO Group
GEO
$1.89B
$4.16M 1.96%
257,858
+76,927
GSM icon
24
FerroAtlántica
GSM
$872M
$3.94M 1.86%
849,162
-29,414
GBTG icon
25
American Express Global Business Travel
GBTG
$2.88B
$3.74M 1.77%
489,519
-16,480
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