BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+1.34%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$5.3M |
| 2 |
Teradata
TDC
|
$3.98M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.9M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$3.57M |
| 5 |
Green Plains
GPRE
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Energy | 16.19% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International General Insurance
IGIC
$1.04B
| $2M | 1.85% |
+177,292
| New | +$2M |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $1.99M | 1.84% |
+23,808
| New | +$1.99M |
|
28
Extreme Networks
EXTR
$2.87B
| $1.93M | 1.79% |
+79,722
| New | +$1.93M |
|
29
EPR Properties
EPR
$4.06B
| $1.86M | 1.73% |
+44,800
| New | +$1.86M |
|
30
F5
FFIV
$17.8B
| $1.86M | 1.72% |
+11,512
| New | +$1.86M |
|
31
American Eagle Outfitters
AEO
$2.36B
| $1.84M | 1.7% |
+110,574
| New | +$1.84M |
|
32
Cavco Industries
CVCO
$4.22B
| $1.82M | 1.69% |
+6,843
| New | +$1.82M |
|
33
Phinia Inc
PHIN
$2.25B
| $1.72M | 1.59% |
+64,092
| New | +$1.72M |
|
34
Ecovyst
ECVT
$1.01B
| $1.66M | 1.54% |
+168,600
| New | +$1.66M |
|
|
STR
35
DELISTED
Sitio Royalties
STR
| $1.61M | 1.49% |
+66,549
| New | +$1.61M |
|
36
International Money Express
IMXI
$436M
| $1.42M | 1.31% |
+83,752
| New | +$1.42M |
|
37
Knowles
KN
$1.8B
| $1.34M | 1.24% |
+90,184
| New | +$1.34M |
|
38
Epsilon Energy
EPSN
$131M
| $1.29M | 1.19% |
+243,782
| New | +$1.29M |
|
39
American Express Global Business Travel
GBTG
$3.88B
| $1.26M | 1.17% |
+228,888
| New | +$1.26M |
|
40
Sprouts Farmers Market
SFM
$13.5B
| $1.25M | 1.16% |
+29,250
| New | +$1.25M |
|
41
IPG Photonics
IPGP
$3.42B
| $1.17M | 1.08% |
+11,520
| New | +$1.17M |
|
|
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.13M | 1.05% |
+26,845
| New | +$1.13M |
|
43
iRadimed
IRMD
$898M
| $1.11M | 1.03% |
+25,088
| New | +$1.11M |
|
44
Rimini Street
RMNI
$392M
| $1.1M | 1.02% |
+501,982
| New | +$1.1M |
|
45
Timken Company
TKR
$5.23B
| $1.1M | 1.02% |
+14,930
| New | +$1.1M |
|
46
Genpact
G
$7.88B
| $1.06M | 0.98% |
+29,250
| New | +$1.06M |
|
47
RCM Technologies
RCMT
$199M
| $1.06M | 0.98% |
+54,019
| New | +$1.06M |
|
48
UFP Technologies
UFPT
$1.57B
| $1.02M | 0.95% |
+6,333
| New | +$1.02M |
|
49
QuidelOrtho
QDEL
$1.87B
| $959K | 0.89% |
+13,131
| New | +$959K |
|
50
TripAdvisor
TRIP
$2B
| $927K | 0.86% |
+55,936
| New | +$927K |
|