BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Est. Return
27.06%
1 Year Est. Return
+27.06%
AUM
$190M
AUM Growth
-$11.9M
(-5.9%)
Holding
55
Top Buys
| 1 | +$4.3M | |
| 2 | +$1.99M | |
| 3 | +$1.94M | |
| 4 |
Brink's
BCO
|
+$960K |
| 5 |
CompoSecure Inc
CMPO
|
+$635K |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Technology | 16.95% |
| 3 | Energy | 13.72% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$953M
| $3.01M | 1.59% |
485,587
+7,227
|
|
||
27
FerroAtlántica
GSM
$937M
| $3M | 1.58% |
807,411
+67,466
|
|
||
28
American Express Global Business Travel
GBTG
$4.3B
| $2.89M | 1.52% |
397,922
+5,556
|
|
||
29
Epsilon Energy
EPSN
$105M
| $2.84M | 1.5% |
402,901
+6,072
|
|
||
30
BorgWarner
BWA
$9.42B
| $2.72M | 1.43% |
94,795
+1,368
|
|
||
31
Consensus Cloud Solutions
CCSI
$515M
| $2.69M | 1.42% |
116,744
+86,280
|
|
||
32
International Money Express
IMXI
$441M
| $2.67M | 1.41% |
211,366
+3,123
|
|
||
33
Knowles
KN
$2B
| $2.57M | 1.35% |
169,103
+2,187
|
|
||
34
TripAdvisor
TRIP
$1.91B
| $2.56M | 1.35% |
180,672
+2,649
|
|
||
35
America's Car Mart
CRMT
$199M
| $2.27M | 1.2% |
50,067
+714
|
|
||
36
Amdocs
DOX
$9.28B
| $2.26M | 1.19% |
24,734
+330
|
|
||
37
Kosmos Energy
KOS
$732M
| $2.25M | 1.19% |
988,184
+113,500
|
|
||
|
STR
38
DELISTED
Sitio Royalties
STR
| $2.21M | 1.16% |
110,973
+1,614
|
|
||
39
IPG Photonics
IPGP
$3.67B
| $2.19M | 1.16% |
34,744
+483
|
|
||
40
Lennox International
LII
$17.6B
| $2.17M | 1.14% |
3,863
+42
|
|
||
41
Timken Company
TKR
$5.38B
| $2.15M | 1.13% |
29,953
+369
|
|
||
42
iRadimed
IRMD
$1.01B
| $2.15M | 1.13% |
40,914
+594
|
|
||
43
RCM Technologies
RCMT
$168M
| $2.14M | 1.13% |
137,165
+2,019
|
|
||
44
Ingles Markets
IMKTA
$1.37B
| $2.04M | 1.08% |
31,363
+459
|
|
||
45
Bioceres Crop Solutions
BIOX
$121M
| $1.99M | 1.05% |
438,406
+6,519
|
|
||
46
Extreme Networks
EXTR
$2.84B
| $1.85M | 0.97% |
139,702
+1,986
|
|
||
47
Phinia Inc
PHIN
$2.1B
| $1.76M | 0.93% |
41,410
-94,071
|
|
||
48
Terex
TEX
$3.74B
| $1.72M | 0.91% |
45,450
+675
|
|
||
49
Northern Technologies International Corp
NTIC
$72.7M
| $1.48M | 0.78% |
141,920
+2,106
|
|
||
50
UFP Technologies
UFPT
$1.53B
| $1.23M | 0.65% |
6,102
+90
|
|