BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.21%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
53
New
5
Increased
43
Reduced
2
Closed
2
Top Buys
| 1 |
The GEO Group
GEO
|
$4.31M |
| 2 |
Atkore
ATKR
|
$4.11M |
| 3 |
Cavco Industries
CVCO
|
$2.16M |
| 4 |
Patrick Industries
PATK
|
$1.87M |
| 5 |
TripAdvisor
TRIP
|
$1.11M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.15M |
| 2 |
Richardson Electronics
RELL
|
$2.08M |
| 3 |
QuidelOrtho
QDEL
|
$980K |
| 4 |
AZZ Inc
AZZ
|
$366K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Technology | 17.3% |
| 3 | Materials | 15.44% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Energy | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $3.55M | 1.92% |
39,232
+3,510
| +10% | +$317K |
|
27
Rimini Street
RMNI
$392M
| $3.22M | 1.74% |
987,082
+228,201
| +30% | +$744K |
|
28
Ecovyst
ECVT
$1.01B
| $3.21M | 1.74% |
287,907
+24,228
| +9% | +$270K |
|
29
BorgWarner
BWA
$9.3B
| $3.2M | 1.73% |
92,087
+8,100
| +10% | +$281K |
|
30
Kosmos Energy
KOS
$803M
| $3.13M | 1.7% |
525,658
+132,665
| +34% | +$791K |
|
31
America's Car Mart
CRMT
$370M
| $3.08M | 1.67% |
48,199
+4,176
| +9% | +$267K |
|
32
EPR Properties
EPR
$4.06B
| $3.07M | 1.66% |
72,214
+6,444
| +10% | +$274K |
|
33
IPG Photonics
IPGP
$3.42B
| $2.96M | 1.6% |
32,584
+11,938
| +58% | +$1.08M |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $2.85M | 1.55% |
44,254
+4,104
| +10% | +$265K |
|
35
FerroAtlántica
GSM
$774M
| $2.8M | 1.52% |
561,519
+78,278
| +16% | +$390K |
|
|
STR
36
DELISTED
Sitio Royalties
STR
| $2.66M | 1.44% |
107,752
+9,558
| +10% | +$236K |
|
37
UFP Technologies
UFPT
$1.57B
| $2.65M | 1.44% |
10,523
+882
| +9% | +$222K |
|
38
Knowles
KN
$1.8B
| $2.65M | 1.44% |
164,769
+12,960
| +9% | +$209K |
|
39
Timken Company
TKR
$5.23B
| $2.55M | 1.38% |
29,131
+2,340
| +9% | +$205K |
|
40
RCM Technologies
RCMT
$199M
| $2.51M | 1.36% |
117,336
+10,314
| +10% | +$220K |
|
41
American Express Global Business Travel
GBTG
$3.88B
| $2.33M | 1.26% |
386,922
+32,904
| +9% | +$198K |
|
42
Epsilon Energy
EPSN
$127M
| $2.1M | 1.14% |
382,981
+35,028
| +10% | +$192K |
|
43
Compass Minerals
CMP
$789M
| $1.93M | 1.04% |
122,517
+10,656
| +10% | +$168K |
|
|
44
Patrick Industries
PATK
$3.73B
| $1.87M | 1.01% |
+15,659
| New | +$1.87M |
|
45
iRadimed
IRMD
$898M
| $1.75M | 0.95% |
39,752
+3,528
| +10% | +$155K |
|
46
Genpact
G
$7.88B
| $1.66M | 0.9% |
50,297
+4,212
| +9% | +$139K |
|
47
Extreme Networks
EXTR
$2.87B
| $1.54M | 0.83% |
133,272
+11,466
| +9% | +$132K |
|
|
48
QuidelOrtho
QDEL
$1.87B
| $1.16M | 0.63% |
24,204
-20,436
| -46% | -$980K |
|
|
BELFB
49
Bel Fuse Class B
BELFB
$1.75B
| $1.07M | 0.58% |
+17,697
| New | +$1.07M |
|
50
Alpha Metallurgical Resources
AMR
$1.81B
| $950K | 0.51% |
2,889
| – | – |
|