BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+6.38%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.63M
(+1.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
60
New
6
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
+$2.58M |
| 2 |
Merchants Bancorp
MBIN
|
+$2.53M |
| 3 |
Bank OZK
OZK
|
+$2.43M |
| 4 |
Donaldson
DCI
|
+$2.42M |
| 5 |
Bruker
BRKR
|
+$2.18M |
Top Sells
| 1 |
International General Insurance
IGIC
|
+$5.17M |
| 2 |
BorgWarner
BWA
|
+$2.72M |
| 3 |
MGIC Investment
MTG
|
+$2.33M |
| 4 |
STR
Sitio Royalties
STR
|
+$2.21M |
| 5 |
Timken Company
TKR
|
+$2.15M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 17.53% |
| 3 | Materials | 13.27% |
| 4 | Energy | 12.96% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Climb Global Solutions
CLMB
$586M
| $8.62M | 4.48% |
80,618
| – | – |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $8.35M | 4.34% |
295,118
| – | – |
|
3
Natural Resource Partners
NRP
$1.35B
| $7.79M | 4.05% |
81,588
| – | – |
|
4
Turning Point Brands
TPB
$1.81B
| $7.7M | 4% |
101,629
| – | – |
|
5
Federal Agricultural Mortgage
AGM
$2.15B
| $6.99M | 3.63% |
35,981
| – | – |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.84B
| $6.78M | 3.52% |
69,366
| – | – |
|
7
Capital Bancorp
CBNK
$556M
| $6.49M | 3.37% |
193,321
| – | – |
|
8
AZZ Inc
AZZ
$3.46B
| $5.3M | 2.75% |
56,078
-11,095
| -17% | -$1.05M |
|
9
Cavco Industries
CVCO
$4.28B
| $5.28M | 2.75% |
12,158
-3,753
| -24% | -$1.63M |
|
10
Royal Gold
RGLD
$12.3B
| $4.68M | 2.43% |
26,322
| – | – |
|
11
Ecovyst
ECVT
$1.05B
| $4.57M | 2.38% |
555,373
+69,786
| +14% | +$574K |
|
12
Patrick Industries
PATK
$3.72B
| $4.55M | 2.37% |
49,342
| – | – |
|
13
Brink's
BCO
$4.76B
| $4.51M | 2.34% |
50,506
+4
| +0% | +$357 |
|
14
Metallus
MTUS
$695M
| $4.4M | 2.29% |
285,302
+340
| +0.1% | +$5.24K |
|
15
Eagle Materials
EXP
$7.49B
| $4.35M | 2.26% |
21,537
| – | – |
|
16
EPR Properties
EPR
$4.31B
| $4.33M | 2.25% |
74,368
| – | – |
|
17
The GEO Group
GEO
$3.26B
| $4.21M | 2.19% |
175,602
| – | – |
|
|
18
MGIC Investment
MTG
$6.54B
| $4.11M | 2.14% |
147,553
-83,621
| -36% | -$2.33M |
|
19
CompoSecure
CMPO
$1.97B
| $4.07M | 2.12% |
288,948
+2,354
| +0.8% | +$33.2K |
|
20
Cass Information Systems
CASS
$562M
| $3.92M | 2.04% |
90,106
-10,853
| -11% | -$472K |
|
21
Landstar System
LSTR
$4.5B
| $3.75M | 1.95% |
26,965
+2,526
| +10% | +$351K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.74B
| $3.47M | 1.8% |
49,711
| – | – |
|
23
Genpact
G
$7.49B
| $3.32M | 1.72% |
75,384
| – | – |
|
24
RCM Technologies
RCMT
$197M
| $3.26M | 1.7% |
138,511
+1,346
| +1% | +$31.7K |
|
25
FerroAtlántica
GSM
$780M
| $3.11M | 1.62% |
848,087
+40,676
| +5% | +$149K |
|