BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+1.34%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$5.3M |
| 2 |
Teradata
TDC
|
$3.98M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.9M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$3.57M |
| 5 |
Green Plains
GPRE
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Energy | 16.19% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Richardson Electronics
RELL
$140M
| $915K | 0.85% |
+83,737
| New | +$915K |
|
52
Olaplex Holdings
OLPX
$947M
| $519K | 0.48% |
+266,130
| New | +$519K |
|