BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
-5.45%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$11.9M
(-5.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
55
New
2
Increased
49
Reduced
2
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$4.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$1.99M |
| 3 |
Metallus
MTUS
|
$1.94M |
| 4 |
Brink's
BCO
|
$960K |
| 5 |
CompoSecure
CMPO
|
$635K |
Top Sells
| 1 |
Teradata
TDC
|
$4.12M |
| 2 |
Phinia Inc
PHIN
|
$3.99M |
| 3 |
Cass Information Systems
CASS
|
$288K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.01B
| $3.01M | 1.59% |
485,587
+7,227
| +2% | +$44.8K |
|
27
FerroAtlántica
GSM
$769M
| $3M | 1.58% |
807,411
+67,466
| +9% | +$250K |
|
28
American Express Global Business Travel
GBTG
$3.86B
| $2.89M | 1.52% |
397,922
+5,556
| +1% | +$40.3K |
|
29
Epsilon Energy
EPSN
$127M
| $2.84M | 1.5% |
402,901
+6,072
| +2% | +$42.9K |
|
30
BorgWarner
BWA
$9.3B
| $2.72M | 1.43% |
94,795
+1,368
| +1% | +$39.2K |
|
|
31
Consensus Cloud Solutions
CCSI
$501M
| $2.69M | 1.42% |
116,744
+86,280
| +283% | +$1.99M |
|
32
International Money Express
IMXI
$435M
| $2.67M | 1.41% |
211,366
+3,123
| +1% | +$39.4K |
|
33
Knowles
KN
$1.79B
| $2.57M | 1.35% |
169,103
+2,187
| +1% | +$33.2K |
|
34
TripAdvisor
TRIP
$1.99B
| $2.56M | 1.35% |
180,672
+2,649
| +1% | +$37.5K |
|
35
America's Car Mart
CRMT
$296M
| $2.27M | 1.2% |
50,067
+714
| +1% | +$32.4K |
|
36
Amdocs
DOX
$9.26B
| $2.26M | 1.19% |
24,734
+330
| +1% | +$30.2K |
|
37
Kosmos Energy
KOS
$794M
| $2.25M | 1.19% |
988,184
+113,500
| +13% | +$259K |
|
|
STR
38
DELISTED
Sitio Royalties
STR
| $2.21M | 1.16% |
110,973
+1,614
| +1% | +$32.1K |
|
39
IPG Photonics
IPGP
$3.4B
| $2.19M | 1.16% |
34,744
+483
| +1% | +$30.5K |
|
40
Lennox International
LII
$19.3B
| $2.17M | 1.14% |
3,863
+42
| +1% | +$23.6K |
|
41
Timken Company
TKR
$5.23B
| $2.15M | 1.13% |
29,953
+369
| +1% | +$26.5K |
|
42
iRadimed
IRMD
$898M
| $2.15M | 1.13% |
40,914
+594
| +1% | +$31.2K |
|
43
RCM Technologies
RCMT
$199M
| $2.14M | 1.13% |
137,165
+2,019
| +1% | +$31.5K |
|
44
Ingles Markets
IMKTA
$1.33B
| $2.04M | 1.08% |
31,363
+459
| +1% | +$29.9K |
|
45
Bioceres Crop Solutions
BIOX
$171M
| $1.99M | 1.05% |
438,406
+6,519
| +2% | +$29.7K |
|
46
Extreme Networks
EXTR
$2.87B
| $1.85M | 0.97% |
139,702
+1,986
| +1% | +$26.3K |
|
|
47
Phinia Inc
PHIN
$2.24B
| $1.76M | 0.93% |
41,410
-94,071
| -69% | -$3.99M |
|
48
Terex
TEX
$3.24B
| $1.72M | 0.91% |
45,450
+675
| +2% | +$25.5K |
|
49
Northern Technologies International Corp
NTIC
$70.7M
| $1.48M | 0.78% |
141,920
+2,106
| +2% | +$21.9K |
|
50
UFP Technologies
UFPT
$1.57B
| $1.23M | 0.65% |
6,102
+90
| +1% | +$18.2K |
|