BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.38%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
60
New
6
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
$2.58M |
| 2 |
Merchants Bancorp
MBIN
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.43M |
| 4 |
Donaldson
DCI
|
$2.42M |
| 5 |
Bruker
BRKR
|
$2.18M |
Top Sells
| 1 |
International General Insurance
IGIC
|
$5.17M |
| 2 |
BorgWarner
BWA
|
$2.72M |
| 3 |
MGIC Investment
MTG
|
$2.33M |
| 4 |
STR
Sitio Royalties
STR
|
$2.21M |
| 5 |
Timken Company
TKR
|
$2.15M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 17.53% |
| 3 | Materials | 13.27% |
| 4 | Energy | 12.96% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillman Solutions
HLMN
$1.95B
| $3.03M | 1.58% | 424,790 +41,592 | +11% | +$297K |
|
27
Knowles
KN
$1.83B
| $2.98M | 1.55% | 169,103 | – | – |
|
28
Epsilon Energy
EPSN
$129M
| $2.97M | 1.55% | 402,901 | – | – |
|
29
Bausch + Lomb
BLCO
$5.18B
| $2.83M | 1.47% | 217,131 | – | – |
|
30
America's Car Mart
CRMT
$371M
| $2.81M | 1.46% | 50,067 | – | – |
|
31
Consensus Cloud Solutions
CCSI
$504M
| $2.72M | 1.41% | 117,935 +1,191 | +1% | +$27.5K |
|
|
32
Collegium Pharmaceutical
COLL
$1.22B
| $2.58M | 1.34% | +87,206 | New | +$2.58M |
|
33
Terex
TEX
$3.28B
| $2.55M | 1.33% | 54,650 +9,200 | +20% | +$430K |
|
34
Extreme Networks
EXTR
$2.83B
| $2.53M | 1.32% | 141,026 +1,324 | +0.9% | +$23.8K |
|
|
35
Merchants Bancorp
MBIN
$1.49B
| $2.53M | 1.31% | +76,469 | New | +$2.53M |
|
36
American Express Global Business Travel
GBTG
$3.99B
| $2.51M | 1.3% | 397,922 | – | – |
|
37
iRadimed
IRMD
$921M
| $2.45M | 1.27% | 40,914 | – | – |
|
|
38
Bank OZK
OZK
$5.91B
| $2.43M | 1.26% | +51,620 | New | +$2.43M |
|
|
39
Donaldson
DCI
$9.28B
| $2.42M | 1.26% | +34,860 | New | +$2.42M |
|
40
IPG Photonics
IPGP
$3.45B
| $2.39M | 1.24% | 34,744 | – | – |
|
41
TripAdvisor
TRIP
$2.02B
| $2.36M | 1.23% | 180,672 | – | – |
|
42
Kosmos Energy
KOS
$856M
| $2.35M | 1.22% | 1,364,387 +376,203 | +38% | +$647K |
|
43
Amdocs
DOX
$9.41B
| $2.26M | 1.17% | 24,734 | – | – |
|
44
Lennox International
LII
$19.6B
| $2.21M | 1.15% | 3,863 | – | – |
|
|
45
Bruker
BRKR
$5.16B
| $2.18M | 1.13% | +52,800 | New | +$2.18M |
|
46
Cabot Corp
CBT
$4.34B
| $2.14M | 1.11% | +28,532 | New | +$2.14M |
|
47
International Money Express
IMXI
$430M
| $2.13M | 1.11% | 211,366 | – | – |
|
48
Ingles Markets
IMKTA
$1.29B
| $2.01M | 1.04% | 31,669 +306 | +1% | +$19.4K |
|
49
Bioceres Crop Solutions
BIOX
$168M
| $1.96M | 1.02% | 438,406 | – | – |
|
50
Phinia Inc
PHIN
$2.28B
| $1.84M | 0.96% | 41,410 | – | – |
|