BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+13.53%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.3M
(+6.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
53
New
2
Increased
7
Reduced
39
Closed
4
Top Buys
| 1 |
Turning Point Brands
TPB
|
$4.47M |
| 2 |
CompoSecure
CMPO
|
$2.17M |
| 3 |
Ecovyst
ECVT
|
$1.26M |
| 4 |
Genpact
G
|
$825K |
| 5 |
Kosmos Energy
KOS
|
$628K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.95M |
| 2 |
Atkore
ATKR
|
$3.11M |
| 3 |
Compass Minerals
CMP
|
$1.35M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$924K |
| 5 |
Rimini Street
RMNI
|
$623K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Energy | 14.01% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.35B
| $3.51M | 1.79% |
96,611
-1,368
| -1% | -$49.6K |
|
|
27
Ecovyst
ECVT
$1.02B
| $3.36M | 1.72% |
489,907
+184,376
| +60% | +$1.26M |
|
28
UFP Technologies
UFPT
$1.56B
| $3.27M | 1.67% |
10,322
-150
| -1% | -$47.5K |
|
29
American Express Global Business Travel
GBTG
$3.87B
| $3.12M | 1.59% |
405,298
-5,556
| -1% | -$42.7K |
|
30
Knowles
KN
$1.83B
| $3.1M | 1.59% |
172,005
-2,187
| -1% | -$39.4K |
|
|
31
Genpact
G
$7.78B
| $2.92M | 1.49% |
74,418
+21,043
| +39% | +$825K |
|
|
32
Kosmos Energy
KOS
$799M
| $2.87M | 1.47% |
713,316
+155,833
| +28% | +$628K |
|
33
RCM Technologies
RCMT
$199M
| $2.81M | 1.44% |
138,439
+13,570
| +11% | +$275K |
|
34
Bioceres Crop Solutions
BIOX
$170M
| $2.75M | 1.41% |
349,700
+31,450
| +10% | +$247K |
|
35
FerroAtlántica
GSM
$767M
| $2.73M | 1.4% |
589,053
-8,271
| -1% | -$38.4K |
|
36
TripAdvisor
TRIP
$2.02B
| $2.67M | 1.36% |
184,186
-2,649
| -1% | -$38.4K |
|
37
Green Plains
GPRE
$707M
| $2.66M | 1.36% |
196,129
+813
| +0.4% | +$11K |
|
38
IPG Photonics
IPGP
$3.49B
| $2.58M | 1.32% |
34,716
+145
| +0.4% | +$10.8K |
|
39
Timken Company
TKR
$5.25B
| $2.57M | 1.31% |
30,445
-376
| -1% | -$31.7K |
|
40
Epsilon Energy
EPSN
$128M
| $2.36M | 1.21% |
402,541
-5,913
| -1% | -$34.7K |
|
|
STR
41
DELISTED
Sitio Royalties
STR
| $2.36M | 1.21% |
113,125
-1,614
| -1% | -$33.6K |
|
|
42
CompoSecure
CMPO
$1.93B
| $2.17M | 1.11% |
+185,987
| New | +$2.17M |
|
43
Extreme Networks
EXTR
$2.93B
| $2.14M | 1.09% |
142,362
-1,986
| -1% | -$29.9K |
|
44
America's Car Mart
CRMT
$289M
| $2.12M | 1.08% |
50,531
-705
| -1% | -$29.6K |
|
45
iRadimed
IRMD
$906M
| $2.1M | 1.07% |
41,708
-592
| -1% | -$29.8K |
|
46
Northern Technologies International Corp
NTIC
$71.4M
| $1.78M | 0.91% |
144,728
-32,224
| -18% | -$396K |
|
|
47
Rimini Street
RMNI
$400M
| $1.32M | 0.68% |
714,108
-336,897
| -32% | -$623K |
|
48
QuidelOrtho
QDEL
$1.84B
| $1.16M | 0.59% |
25,432
-369
| -1% | -$16.8K |
|
49
Alpha Metallurgical Resources
AMR
$1.79B
| $683K | 0.35% |
2,889
| – | – |
|
|
50
Atkore
ATKR
$1.91B
| – | – |
-23,047
| Closed | -$3.11M |
|