BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+6.38%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$2.63M
(+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 | |
|---|---|---|---|---|---|---|
|
51
International General Insurance
IGIC
$1.04B
| $1.75M | 0.91% |
72,897
-215,159
| -75% | -$5.17M |
|
52
QuidelOrtho
QDEL
$1.97B
| $726K | 0.38% |
25,190
| – | – |
|
|
RHLD
53
Resolute Holdings Management Common Stock
RHLD
$585M
| $513K | 0.27% |
16,102
+156
| +1% | +$4.97K |
|
54
Alpha Metallurgical Resources
AMR
$1.84B
| $325K | 0.17% |
2,889
| – | – |
|
|
55
BorgWarner
BWA
$9.47B
| – | – |
-94,795
| Closed | -$2.72M |
|
56
Green Plains
GPRE
$640M
| – | – |
-196,303
| Closed | -$952K |
|
57
Northern Technologies International Corp
NTIC
$74.5M
| – | – |
-141,920
| Closed | -$1.48M |
|
|
STR
58
DELISTED
Sitio Royalties
STR
| – | – |
-110,973
| Closed | -$2.21M |
|
|
59
Timken Company
TKR
$5.42B
| – | – |
-29,953
| Closed | -$2.15M |
|
60
UFP Technologies
UFPT
$1.52B
| – | – |
-6,102
| Closed | -$1.23M |
|