BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+11.28%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
54
New
5
Increased
6
Reduced
41
Closed
1
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$3.68M |
| 2 |
Terex
TEX
|
$2.07M |
| 3 |
Ingles Markets
IMKTA
|
$1.99M |
| 4 |
Metallus
MTUS
|
$1.98M |
| 5 |
Patrick Industries
PATK
|
$1.25M |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.01M |
| 2 |
The GEO Group
GEO
|
$4.13M |
| 3 |
Lennox International
LII
|
$2.38M |
| 4 |
Climb Global Solutions
CLMB
|
$2.1M |
| 5 |
Amdocs
DOX
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 18.98% |
| 3 | Energy | 14.89% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.95B
| $1.11M | 0.55% | 24,815 -617 | -2% | -$27.5K |
|
52
Consensus Cloud Solutions
CCSI
$504M
| $727K | 0.36% | +30,464 | New | +$727K |
|
53
Alpha Metallurgical Resources
AMR
$1.95B
| $579K | 0.29% | 2,889 | – | – |
|
54
Rimini Street
RMNI
$401M
| – | – | -714,108 | Closed | -$1.32M |
|