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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 | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$15B
| $4.14M | 1.84% |
37,339
+8,129
|
|
||
27
Consensus Cloud Solutions
CCSI
$645M
| $3.94M | 1.75% |
166,085
+49,730
|
|
||
28
MGIC Investment
MTG
$5.41B
| $3.92M | 1.75% |
149,458
+3,650
|
|
||
29
EPR Properties
EPR
$4.55B
| $3.78M | 1.68% |
75,617
+1,815
|
|
||
30
ATN International
ATNI
$417M
| $3.75M | 1.67% |
137,593
+15,185
|
|
||
31
Collegium Pharmaceutical
COLL
$1.15B
| $3.74M | 1.67% |
113,223
+2,780
|
|
||
32
Hillman Solutions
HLMN
$1.51B
| $3.71M | 1.65% |
445,835
+26,190
|
|
||
33
FerroAtlántica
GSM
$725M
| $3.59M | 1.6% |
870,172
+21,010
|
|
||
34
iRadimed
IRMD
$1.24B
| $3.57M | 1.59% |
37,107
+870
|
|
||
35
Bausch + Lomb
BLCO
$5.49B
| $3.49M | 1.55% |
219,566
+5,240
|
|
||
36
Bank OZK
OZK
$5.63B
| $3.32M | 1.48% |
72,305
+5,700
|
|
||
|
37
Bruker
BRKR
$8.38B
| $3.27M | 1.46% |
90,564
+23,482
|
|
||
38
Genpact
G
$5.47B
| $3.1M | 1.38% |
83,112
+7,432
|
|
||
39
RCM Technologies
RCMT
$177M
| $3.08M | 1.37% |
160,995
+25,910
|
|
||
40
Cabot Corp
CBT
$4.39B
| $3.07M | 1.37% |
40,746
+12,311
|
|
||
41
IPG Photonics
IPGP
$4.64B
| $2.99M | 1.33% |
26,119
-7,695
|
|
||
42
Donaldson
DCI
$9.92B
| $2.98M | 1.33% |
35,107
+865
|
|
||
43
Phinia Inc
PHIN
$3.03B
| $2.88M | 1.28% |
42,147
+1,025
|
|
||
44
Ingles Markets
IMKTA
$1.79B
| $2.87M | 1.28% |
31,958
+775
|
|
||
45
AdvanSix
ASIX
$581M
| $2.86M | 1.27% |
117,124
+10,390
|
|
||
46
American Express Global Business Travel
GBTG
$4.88B
| $2.8M | 1.24% |
501,344
+11,825
|
|
||
47
QuidelOrtho
QDEL
$921M
| $2.4M | 1.07% |
145,960
+47,185
|
|
||
48
Cass Information Systems
CASS
$638M
| $2.26M | 1% |
51,269
+1,260
|
|
||
49
Extreme Networks
EXTR
$4B
| $2.11M | 0.94% |
139,668
+3,350
|
|
||
50
SPS Commerce
SPSC
$2.03B
| $2.08M | 0.93% |
+37,400
|
|