BAM
Ballast Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$212M
AUM Growth
-$7.44M
(-3.4%)
Holding
55
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.28M | |
| 3 | +$1.15M | |
| 4 |
QuidelOrtho
QDEL
|
+$508K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$895M
| $3.74M | 1.77% |
181,678
-6,172
|
|
||
27
Epsilon Energy
EPSN
$172M
| $3.69M | 1.74% |
794,322
+239,595
|
|
||
28
EPR Properties
EPR
$4.27B
| $3.68M | 1.74% |
73,802
-2,541
|
|
||
29
Bausch + Lomb
BLCO
$5.87B
| $3.66M | 1.73% |
214,326
-7,336
|
|
||
30
Hillman Solutions
HLMN
$1.58B
| $3.63M | 1.72% |
419,645
-14,546
|
|
||
31
Knowles
KN
$2.12B
| $3.59M | 1.69% |
167,337
-5,110
|
|
||
32
Genpact
G
$6.48B
| $3.54M | 1.67% |
75,680
-2,632
|
|
||
33
iRadimed
IRMD
$1.26B
| $3.53M | 1.67% |
36,237
-1,218
|
|
||
34
Mueller Industries
MLI
$12.3B
| $3.35M | 1.58% |
29,210
-1,029
|
|
||
|
RHLD
35
Resolute Holdings Management
RHLD
$979M
| $3.25M | 1.54% |
15,869
-546
|
|
||
36
Bruker
BRKR
$5.34B
| $3.16M | 1.49% |
67,082
-2,282
|
|
||
37
Bank OZK
OZK
$4.84B
| $3.07M | 1.45% |
66,605
-2,225
|
|
||
38
Donaldson
DCI
$10.1B
| $3.04M | 1.43% |
34,242
-1,211
|
|
||
|
39
QuidelOrtho
QDEL
$1.22B
| $2.82M | 1.33% |
98,775
+18,756
|
|
||
40
ATN International
ATNI
$376M
| $2.79M | 1.32% |
122,408
-4,319
|
|
||
41
RCM Technologies
RCMT
$145M
| $2.76M | 1.3% |
135,085
-4,774
|
|
||
42
TripAdvisor
TRIP
$1.07B
| $2.61M | 1.23% |
178,993
-6,188
|
|
||
43
Phinia Inc
PHIN
$2.43B
| $2.58M | 1.22% |
41,122
-1,435
|
|
||
44
Consensus Cloud Solutions
CCSI
$568M
| $2.54M | 1.2% |
116,355
-4,102
|
|
||
45
IPG Photonics
IPGP
$4.62B
| $2.42M | 1.14% |
33,814
-1,127
|
|
||
46
Extreme Networks
EXTR
$1.91B
| $2.27M | 1.07% |
136,318
-4,690
|
|
||
47
Ingles Markets
IMKTA
$1.64B
| $2.14M | 1.01% |
31,183
-1,085
|
|
||
48
Cass Information Systems
CASS
$575M
| $2.08M | 0.98% |
50,009
-1,750
|
|
||
49
Cabot Corp
CBT
$3.6B
| $1.88M | 0.89% |
28,435
-987
|
|
||
50
AdvanSix
ASIX
$564M
| $1.85M | 0.87% |
+106,734
|
|