BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+11.28%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
54
New
5
Increased
6
Reduced
41
Closed
1
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$3.68M |
| 2 |
Terex
TEX
|
$2.07M |
| 3 |
Ingles Markets
IMKTA
|
$1.99M |
| 4 |
Metallus
MTUS
|
$1.98M |
| 5 |
Patrick Industries
PATK
|
$1.25M |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.01M |
| 2 |
The GEO Group
GEO
|
$4.13M |
| 3 |
Lennox International
LII
|
$2.38M |
| 4 |
Climb Global Solutions
CLMB
|
$2.1M |
| 5 |
Amdocs
DOX
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 18.98% |
| 3 | Energy | 14.89% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $3.33M | 1.65% | 166,916 -5,089 | -3% | -$101K |
|
27
EPR Properties
EPR
$4.13B
| $3.24M | 1.61% | 73,282 -2,528 | -3% | -$112K |
|
28
Genpact
G
$7.9B
| $3.19M | 1.58% | 74,256 -162 | -0.2% | -$6.96K |
|
29
RCM Technologies
RCMT
$201M
| $2.99M | 1.49% | 135,146 -3,293 | -2% | -$73K |
|
30
Kosmos Energy
KOS
$856M
| $2.99M | 1.48% | 874,684 +161,368 | +23% | +$552K |
|
31
BorgWarner
BWA
$9.25B
| $2.97M | 1.47% | 93,427 -3,184 | -3% | -$101K |
|
32
CompoSecure
CMPO
$1.96B
| $2.91M | 1.44% | 189,500 +35,026 | +23% | +$537K |
|
33
FerroAtlántica
GSM
$780M
| $2.81M | 1.39% | 739,945 +150,892 | +26% | +$573K |
|
34
TripAdvisor
TRIP
$2.02B
| $2.63M | 1.3% | 178,023 -6,163 | -3% | -$91K |
|
35
Bioceres Crop Solutions
BIOX
$168M
| $2.62M | 1.3% | 431,887 +82,187 | +24% | +$499K |
|
36
America's Car Mart
CRMT
$371M
| $2.53M | 1.25% | 49,353 -1,178 | -2% | -$60.4K |
|
37
IPG Photonics
IPGP
$3.45B
| $2.49M | 1.24% | 34,261 -455 | -1% | -$33.1K |
|
38
Epsilon Energy
EPSN
$129M
| $2.46M | 1.22% | 396,829 -5,712 | -1% | -$35.5K |
|
|
39
Lennox International
LII
$19.6B
| $2.33M | 1.15% | 3,821 -3,898 | -50% | -$2.38M |
|
40
Extreme Networks
EXTR
$2.83B
| $2.31M | 1.14% | 137,716 -4,646 | -3% | -$77.8K |
|
41
iRadimed
IRMD
$921M
| $2.22M | 1.1% | 40,320 -1,388 | -3% | -$76.3K |
|
42
Timken Company
TKR
$5.38B
| $2.11M | 1.05% | 29,584 -861 | -3% | -$61.5K |
|
|
STR
43
DELISTED
Sitio Royalties
STR
| $2.1M | 1.04% | 109,359 -3,766 | -3% | -$72.2K |
|
|
44
Amdocs
DOX
$9.41B
| $2.08M | 1.03% | 24,404 -16,790 | -41% | -$1.43M |
|
|
45
Terex
TEX
$3.28B
| $2.07M | 1.03% | +44,775 | New | +$2.07M |
|
|
46
Ingles Markets
IMKTA
$1.29B
| $1.99M | 0.99% | +30,904 | New | +$1.99M |
|
|
47
Metallus
MTUS
$687M
| $1.98M | 0.98% | +140,015 | New | +$1.98M |
|
48
Northern Technologies International Corp
NTIC
$70.1M
| $1.89M | 0.94% | 139,814 -4,914 | -3% | -$66.3K |
|
49
Green Plains
GPRE
$728M
| $1.83M | 0.91% | 193,495 -2,634 | -1% | -$25K |
|
50
UFP Technologies
UFPT
$1.62B
| $1.47M | 0.73% | 6,012 -4,310 | -42% | -$1.05M |
|