BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+11.77%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$49.4M
(+46%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
54
New
2
Increased
46
Reduced
–
Closed
6
Top Buys
| 1 |
FerroAtlántica
GSM
|
$3.15M |
| 2 |
QuidelOrtho
QDEL
|
$2.32M |
| 3 |
Phinia Inc
PHIN
|
$1.73M |
| 4 |
TripAdvisor
TRIP
|
$1.64M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
Top Sells
| 1 |
Criteo
CRTO
|
$2.65M |
| 2 |
Everest Group
EG
|
$2.38M |
| 3 |
Huntsman Corp
HUN
|
$2.04M |
| 4 |
F5
FFIV
|
$1.86M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.13M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Energy | 13.83% |
| 5 | Industrials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FerroAtlántica
GSM
$767M
| $3.15M | 2% |
+483,241
| New | +$3.15M |
|
27
Amdocs
DOX
$9.27B
| $3.14M | 2% |
35,722
+10,743
| +43% | +$944K |
|
28
Lennox International
LII
$19.6B
| $3.13M | 1.99% |
6,983
+327
| +5% | +$146K |
|
29
RCM Technologies
RCMT
$199M
| $3.11M | 1.98% |
107,022
+53,003
| +98% | +$1.54M |
|
30
BorgWarner
BWA
$9.35B
| $3.01M | 1.91% |
83,987
+26,387
| +46% | +$946K |
|
|
31
TripAdvisor
TRIP
$2.02B
| $2.84M | 1.81% |
131,965
+76,029
| +136% | +$1.64M |
|
32
Compass Minerals
CMP
$775M
| $2.83M | 1.8% |
111,861
+37,749
| +51% | +$956K |
|
33
Knowles
KN
$1.83B
| $2.72M | 1.73% |
151,809
+61,625
| +68% | +$1.1M |
|
34
Kosmos Energy
KOS
$803M
| $2.64M | 1.68% |
392,993
+130,161
| +50% | +$873K |
|
35
Ecovyst
ECVT
$1.02B
| $2.58M | 1.64% |
263,679
+95,079
| +56% | +$929K |
|
36
Rimini Street
RMNI
$400M
| $2.48M | 1.58% |
758,881
+256,899
| +51% | +$840K |
|
|
STR
37
DELISTED
Sitio Royalties
STR
| $2.31M | 1.47% |
98,194
+31,645
| +48% | +$744K |
|
38
American Express Global Business Travel
GBTG
$3.88B
| $2.28M | 1.45% |
354,018
+125,130
| +55% | +$807K |
|
39
IPG Photonics
IPGP
$3.49B
| $2.24M | 1.42% |
20,646
+9,126
| +79% | +$991K |
|
40
Extreme Networks
EXTR
$2.93B
| $2.15M | 1.37% |
121,806
+42,084
| +53% | +$742K |
|
41
Timken Company
TKR
$5.25B
| $2.15M | 1.37% |
26,791
+11,861
| +79% | +$951K |
|
42
Richardson Electronics
RELL
$140M
| $2.08M | 1.32% |
155,619
+71,882
| +86% | +$960K |
|
43
Sprouts Farmers Market
SFM
$13.8B
| $1.93M | 1.23% |
40,150
+10,900
| +37% | +$524K |
|
44
Epsilon Energy
EPSN
$128M
| $1.77M | 1.12% |
347,953
+104,171
| +43% | +$529K |
|
45
iRadimed
IRMD
$906M
| $1.72M | 1.09% |
36,224
+11,136
| +44% | +$529K |
|
46
UFP Technologies
UFPT
$1.56B
| $1.66M | 1.05% |
9,641
+3,308
| +52% | +$569K |
|
47
Genpact
G
$7.78B
| $1.6M | 1.02% |
46,085
+16,835
| +58% | +$584K |
|
48
Alpha Metallurgical Resources
AMR
$1.79B
| $979K | 0.62% |
+2,889
| New | +$979K |
|
|
49
Criteo
CRTO
$1.22B
| – | – |
-90,880
| Closed | -$2.65M |
|
|
50
Everest Group
EG
$14.6B
| – | – |
-6,400
| Closed | -$2.38M |
|