BAM
Ballast Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$219M
AUM Growth
+$26.8M
(+14%)
Holding
57
Top Buys
| 1 | +$4.4M | |
| 2 | +$2.78M | |
| 3 | +$2.09M | |
| 4 |
Merchants Bancorp
MBIN
|
+$2.02M |
| 5 |
Terex
TEX
|
+$1.59M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.08M | |
| 3 | +$2.33M | |
| 4 |
Lennox International
LII
|
+$2.21M |
| 5 |
International Money Express
IMXI
|
+$2.13M |
Sector Composition
| 1 | Industrials | 21.67% |
| 2 | Technology | 16.61% |
| 3 | Materials | 13.01% |
| 4 | Energy | 11.36% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Collegium Pharmaceutical
COLL
$1.11B
| $4M | 1.83% |
114,315
+27,109
|
|
||
27
FerroAtlántica
GSM
$872M
| $4M | 1.82% |
878,576
+30,489
|
|
||
28
Hillman Solutions
HLMN
$1.58B
| $3.99M | 1.82% |
434,191
+9,401
|
|
||
29
RCM Technologies
RCMT
$145M
| $3.71M | 1.69% |
139,859
+1,348
|
|
||
30
The GEO Group
GEO
$1.89B
| $3.71M | 1.69% |
180,931
+5,329
|
|
||
31
Consensus Cloud Solutions
CCSI
$568M
| $3.54M | 1.61% |
120,457
+2,522
|
|
||
32
Bank OZK
OZK
$4.84B
| $3.51M | 1.6% |
68,830
+17,210
|
|
||
33
Bausch + Lomb
BLCO
$5.87B
| $3.34M | 1.52% |
221,662
+4,531
|
|
||
34
Genpact
G
$6.48B
| $3.28M | 1.5% |
78,312
+2,928
|
|
||
35
Mueller Industries
MLI
$12.3B
| $3.06M | 1.4% |
+30,239
|
|
||
36
TripAdvisor
TRIP
$1.07B
| $3.01M | 1.37% |
185,181
+4,509
|
|
||
37
Extreme Networks
EXTR
$1.91B
| $2.91M | 1.33% |
141,008
-18
|
|
||
38
Donaldson
DCI
$10.1B
| $2.9M | 1.32% |
35,453
+593
|
|
||
39
Epsilon Energy
EPSN
$172M
| $2.8M | 1.28% |
554,727
+151,826
|
|
||
40
IPG Photonics
IPGP
$4.62B
| $2.77M | 1.26% |
34,941
+197
|
|
||
41
iRadimed
IRMD
$1.26B
| $2.67M | 1.22% |
37,455
-3,459
|
|
||
42
Kosmos Energy
KOS
$1.1B
| $2.57M | 1.17% |
1,551,030
+186,643
|
|
||
43
Phinia Inc
PHIN
$2.43B
| $2.45M | 1.12% |
42,557
+1,147
|
|
||
44
QuidelOrtho
QDEL
$1.22B
| $2.36M | 1.08% |
80,019
+54,829
|
|
||
45
Bruker
BRKR
$5.34B
| $2.25M | 1.03% |
69,364
+16,564
|
|
||
46
Ingles Markets
IMKTA
$1.64B
| $2.24M | 1.02% |
32,268
+599
|
|
||
47
Cabot Corp
CBT
$3.6B
| $2.24M | 1.02% |
29,422
+890
|
|
||
48
Cass Information Systems
CASS
$575M
| $2.04M | 0.93% |
51,759
-38,347
|
|
||
49
Amdocs
DOX
$7.2B
| $1.93M | 0.88% |
23,493
-1,241
|
|
||
50
ATN International
ATNI
$376M
| $1.9M | 0.87% |
+126,727
|
|