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
HLMN icon
26
Hillman Solutions
HLMN
$1.9B
$3.03M 1.58%
424,790
+41,592
KN icon
27
Knowles
KN
$2.01B
$2.98M 1.55%
169,103
EPSN icon
28
Epsilon Energy
EPSN
$107M
$2.97M 1.55%
402,901
BLCO icon
29
Bausch + Lomb
BLCO
$5.44B
$2.83M 1.47%
217,131
CRMT icon
30
America's Car Mart
CRMT
$202M
$2.81M 1.46%
50,067
CCSI icon
31
Consensus Cloud Solutions
CCSI
$513M
$2.72M 1.41%
117,935
+1,191
COLL icon
32
Collegium Pharmaceutical
COLL
$1.12B
$2.58M 1.34%
+87,206
TEX icon
33
Terex
TEX
$3.79B
$2.55M 1.33%
54,650
+9,200
EXTR icon
34
Extreme Networks
EXTR
$2.86B
$2.53M 1.32%
141,026
+1,324
MBIN icon
35
Merchants Bancorp
MBIN
$1.46B
$2.53M 1.31%
+76,469
GBTG icon
36
American Express Global Business Travel
GBTG
$4.31B
$2.51M 1.3%
397,922
IRMD icon
37
iRadimed
IRMD
$1B
$2.45M 1.27%
40,914
OZK icon
38
Bank OZK
OZK
$5.11B
$2.43M 1.26%
+51,620
DCI icon
39
Donaldson
DCI
$9.64B
$2.42M 1.26%
+34,860
IPGP icon
40
IPG Photonics
IPGP
$3.68B
$2.39M 1.24%
34,744
TRIP icon
41
TripAdvisor
TRIP
$1.94B
$2.36M 1.23%
180,672
KOS icon
42
Kosmos Energy
KOS
$746M
$2.35M 1.22%
1,364,387
+376,203
DOX icon
43
Amdocs
DOX
$9.3B
$2.26M 1.17%
24,734
LII icon
44
Lennox International
LII
$17.6B
$2.21M 1.15%
3,863
BRKR icon
45
Bruker
BRKR
$5.87B
$2.18M 1.13%
+52,800
CBT icon
46
Cabot Corp
CBT
$3.8B
$2.14M 1.11%
+28,532
IMXI icon
47
International Money Express
IMXI
$441M
$2.13M 1.11%
211,366
IMKTA icon
48
Ingles Markets
IMKTA
$1.37B
$2.01M 1.04%
31,669
+306
BIOX icon
49
Bioceres Crop Solutions
BIOX
$120M
$1.96M 1.02%
438,406
PHIN icon
50
Phinia Inc
PHIN
$2.09B
$1.84M 0.96%
41,410
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