BAM

Ballast Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.53M
3
+$2.43M
4
DCI icon
Donaldson
DCI
+$2.42M
5
BRKR icon
Bruker
BRKR
+$2.18M

Top Sells

1
+$5.17M
2
+$2.72M
3
+$2.33M
4
STR
Sitio Royalties
STR
+$2.21M
5
TKR icon
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 Change
in Stake 		Capital Flow
CLMB icon
1
Climb Global Solutions
CLMB
$603M
$8.62M 4.48%
80,618
SEI
2
Solaris Energy Infrastructure
SEI
$2.23B
$8.35M 4.34%
295,118
NRP icon
3
Natural Resource Partners
NRP
$1.36B
$7.79M 4.05%
81,588
TPB icon
4
Turning Point Brands
TPB
$1.6B
$7.7M 4%
101,629
AGM icon
5
Federal Agricultural Mortgage
AGM
$1.78B
$6.99M 3.63%
35,981
BELFB
6
Bel Fuse Inc Class B
BELFB
$1.97B
$6.78M 3.52%
69,366
CBNK icon
7
Capital Bancorp
CBNK
$485M
$6.49M 3.37%
193,321
AZZ icon
8
AZZ Inc
AZZ
$2.97B
$5.3M 2.75%
56,078
-11,095
CVCO icon
9
Cavco Industries
CVCO
$4.66B
$5.28M 2.75%
12,158
-3,753
RGLD icon
10
Royal Gold
RGLD
$15B
$4.68M 2.43%
26,322
ECVT icon
11
Ecovyst
ECVT
$952M
$4.57M 2.38%
555,373
+69,786
PATK icon
12
Patrick Industries
PATK
$3.48B
$4.55M 2.37%
49,342
BCO icon
13
Brink's
BCO
$4.82B
$4.51M 2.34%
50,506
+4
MTUS icon
14
Metallus
MTUS
$742M
$4.4M 2.29%
285,302
+340
EXP icon
15
Eagle Materials
EXP
$7.58B
$4.35M 2.26%
21,537
EPR icon
16
EPR Properties
EPR
$4.07B
$4.33M 2.25%
74,368
GEO icon
17
The GEO Group
GEO
$2.4B
$4.21M 2.19%
175,602
MTG icon
18
MGIC Investment
MTG
$6.22B
$4.11M 2.14%
147,553
-83,621
CMPO icon
19
CompoSecure Inc
CMPO
$2.07B
$4.07M 2.12%
288,948
+2,354
CASS icon
20
Cass Information Systems
CASS
$520M
$3.92M 2.04%
90,106
-10,853
LSTR icon
21
Landstar System
LSTR
$4.49B
$3.75M 1.95%
26,965
+2,526
CNR
22
Core Natural Resources Inc
CNR
$4.21B
$3.47M 1.8%
49,711
G icon
23
Genpact
G
$6.89B
$3.32M 1.72%
75,384
RCMT icon
24
RCM Technologies
RCMT
$168M
$3.26M 1.7%
138,511
+1,346
GSM icon
25
FerroAtlántica
GSM
$948M
$3.11M 1.62%
848,087
+40,676
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