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 | |
|---|---|---|---|---|---|---|
26
Hillman Solutions
HLMN
$1.93B
| $3.03M | 1.58% |
424,790
+41,592
| +11% | +$297K |
|
27
Knowles
KN
$1.89B
| $2.98M | 1.55% |
169,103
| – | – |
|
28
Epsilon Energy
EPSN
$122M
| $2.97M | 1.55% |
402,901
| – | – |
|
29
Bausch + Lomb
BLCO
$5.39B
| $2.83M | 1.47% |
217,131
| – | – |
|
30
America's Car Mart
CRMT
$290M
| $2.81M | 1.46% |
50,067
| – | – |
|
31
Consensus Cloud Solutions
CCSI
$534M
| $2.72M | 1.41% |
117,935
+1,191
| +1% | +$27.5K |
|
|
32
Collegium Pharmaceutical
COLL
$1.21B
| $2.58M | 1.34% |
+87,206
| New | +$2.58M |
|
33
Terex
TEX
$3.48B
| $2.55M | 1.33% |
54,650
+9,200
| +20% | +$430K |
|
34
Extreme Networks
EXTR
$2.94B
| $2.53M | 1.32% |
141,026
+1,324
| +0.9% | +$23.8K |
|
|
35
Merchants Bancorp
MBIN
$1.49B
| $2.53M | 1.31% |
+76,469
| New | +$2.53M |
|
36
American Express Global Business Travel
GBTG
$4.35B
| $2.51M | 1.3% |
397,922
| – | – |
|
37
iRadimed
IRMD
$919M
| $2.45M | 1.27% |
40,914
| – | – |
|
|
38
Bank OZK
OZK
$5.95B
| $2.43M | 1.26% |
+51,620
| New | +$2.43M |
|
|
39
Donaldson
DCI
$9.43B
| $2.42M | 1.26% |
+34,860
| New | +$2.42M |
|
40
IPG Photonics
IPGP
$3.42B
| $2.39M | 1.24% |
34,744
| – | – |
|
41
TripAdvisor
TRIP
$2.05B
| $2.36M | 1.23% |
180,672
| – | – |
|
42
Kosmos Energy
KOS
$808M
| $2.35M | 1.22% |
1,364,387
+376,203
| +38% | +$647K |
|
43
Amdocs
DOX
$9.36B
| $2.26M | 1.17% |
24,734
| – | – |
|
44
Lennox International
LII
$19.2B
| $2.21M | 1.15% |
3,863
| – | – |
|
|
45
Bruker
BRKR
$4.84B
| $2.18M | 1.13% |
+52,800
| New | +$2.18M |
|
46
Cabot Corp
CBT
$4.26B
| $2.14M | 1.11% |
+28,532
| New | +$2.14M |
|
47
International Money Express
IMXI
$431M
| $2.13M | 1.11% |
211,366
| – | – |
|
48
Ingles Markets
IMKTA
$1.32B
| $2.01M | 1.04% |
31,669
+306
| +1% | +$19.4K |
|
49
Bioceres Crop Solutions
BIOX
$122M
| $1.96M | 1.02% |
438,406
| – | – |
|
50
Phinia Inc
PHIN
$2.29B
| $1.84M | 0.96% |
41,410
| – | – |
|