BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+13.53%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.3M
(+6.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
53
New
2
Increased
7
Reduced
39
Closed
4
Top Buys
| 1 |
Turning Point Brands
TPB
|
$4.47M |
| 2 |
CompoSecure
CMPO
|
$2.17M |
| 3 |
Ecovyst
ECVT
|
$1.26M |
| 4 |
Genpact
G
|
$825K |
| 5 |
Kosmos Energy
KOS
|
$628K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.95M |
| 2 |
Atkore
ATKR
|
$3.11M |
| 3 |
Compass Minerals
CMP
|
$1.35M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$924K |
| 5 |
Rimini Street
RMNI
|
$623K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Energy | 14.01% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Compass Minerals
CMP
$775M
| – | – |
-130,213
| Closed | -$1.35M |
|
52
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-2,184
| Closed | -$261K |
|
|
53
Sprouts Farmers Market
SFM
$13.8B
| – | – |
-47,218
| Closed | -$3.95M |
|