BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
-3.97%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
52
New
1
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Brink's
BCO
|
$3.69M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$3.53M |
| 3 |
Patrick Industries
PATK
|
$1.71M |
| 4 |
International Money Express
IMXI
|
$1.07M |
| 5 |
Natural Resource Partners
NRP
|
$524K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$4.08M |
| 2 |
Northern Technologies International Corp
NTIC
|
$1.72M |
| 3 |
Eagle Materials
EXP
|
$1.42M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$808K |
| 5 |
AZZ Inc
AZZ
|
$165K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Energy | 14.12% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lamar Advertising Co
LAMR
$12.8B
| $261K | 0.14% |
2,184
-34,142
| -94% | -$4.08M |
|
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-8,800
| Closed | -$808K |
|