BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
-3.97%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$258K
(-0.14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
52
New
1
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Brink's
BCO
|
$3.69M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$3.53M |
| 3 |
Patrick Industries
PATK
|
$1.71M |
| 4 |
International Money Express
IMXI
|
$1.07M |
| 5 |
Natural Resource Partners
NRP
|
$524K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$4.08M |
| 2 |
Northern Technologies International Corp
NTIC
|
$1.72M |
| 3 |
Eagle Materials
EXP
|
$1.42M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$808K |
| 5 |
AZZ Inc
AZZ
|
$165K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Energy | 14.12% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.07B
| $3.23M | 1.75% |
76,896
+4,682
| +6% | +$197K |
|
27
Rimini Street
RMNI
$400M
| $3.23M | 1.75% |
1,051,005
+63,923
| +6% | +$196K |
|
28
FerroAtlántica
GSM
$767M
| $3.2M | 1.74% |
597,324
+35,805
| +6% | +$192K |
|
|
29
Patrick Industries
PATK
$3.75B
| $3.17M | 1.72% |
51,035
+27,546
| +117% | +$1.71M |
|
30
BorgWarner
BWA
$9.35B
| $3.16M | 1.71% |
97,979
+5,892
| +6% | +$190K |
|
31
Atkore
ATKR
$1.91B
| $3.11M | 1.69% |
23,047
+1,435
| +7% | +$194K |
|
32
Green Plains
GPRE
$707M
| $3.1M | 1.68% |
195,316
+11,427
| +6% | +$181K |
|
33
Kosmos Energy
KOS
$799M
| $3.09M | 1.68% |
557,483
+31,825
| +6% | +$176K |
|
34
America's Car Mart
CRMT
$289M
| $3.08M | 1.67% |
51,236
+3,037
| +6% | +$183K |
|
35
Knowles
KN
$1.83B
| $3.01M | 1.63% |
174,192
+9,423
| +6% | +$163K |
|
|
36
Northern Technologies International Corp
NTIC
$71.4M
| $2.93M | 1.59% |
176,952
-103,967
| -37% | -$1.72M |
|
37
IPG Photonics
IPGP
$3.49B
| $2.92M | 1.58% |
34,571
+1,987
| +6% | +$168K |
|
38
UFP Technologies
UFPT
$1.56B
| $2.76M | 1.5% |
10,472
-51
| -0.5% | -$13.5K |
|
39
Ecovyst
ECVT
$1.02B
| $2.74M | 1.49% |
305,531
+17,624
| +6% | +$158K |
|
|
STR
40
DELISTED
Sitio Royalties
STR
| $2.71M | 1.47% |
114,739
+6,987
| +6% | +$165K |
|
41
American Express Global Business Travel
GBTG
$3.87B
| $2.71M | 1.47% |
410,854
+23,932
| +6% | +$158K |
|
42
Timken Company
TKR
$5.25B
| $2.47M | 1.34% |
30,821
+1,690
| +6% | +$135K |
|
43
RCM Technologies
RCMT
$199M
| $2.34M | 1.27% |
124,869
+7,533
| +6% | +$141K |
|
44
Epsilon Energy
EPSN
$128M
| $2.23M | 1.21% |
408,454
+25,473
| +7% | +$139K |
|
45
Extreme Networks
EXTR
$2.93B
| $1.94M | 1.05% |
144,348
+11,076
| +8% | +$149K |
|
46
iRadimed
IRMD
$906M
| $1.86M | 1.01% |
42,300
+2,548
| +6% | +$112K |
|
47
Genpact
G
$7.78B
| $1.72M | 0.93% |
53,375
+3,078
| +6% | +$99.1K |
|
48
Compass Minerals
CMP
$775M
| $1.35M | 0.73% |
130,213
+7,696
| +6% | +$79.5K |
|
49
QuidelOrtho
QDEL
$1.84B
| $857K | 0.47% |
25,801
+1,597
| +7% | +$53.1K |
|
50
Alpha Metallurgical Resources
AMR
$1.79B
| $809K | 0.44% |
2,889
| – | – |
|