BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
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 | |
|---|---|---|---|---|---|---|
|
1
Natural Resource Partners
NRP
$1.36B
| $5.3M | 4.91% | +67,200 | New | +$5.3M |
|
|
2
Teradata
TDC
$1.98B
| $3.98M | 3.69% | +88,320 | New | +$3.98M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $3.9M | 3.61% | +37,144 | New | +$3.9M |
|
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $3.57M | 3.31% | +23,168 | New | +$3.57M |
|
|
5
Green Plains
GPRE
$728M
| $3.39M | 3.14% | +112,512 | New | +$3.39M |
|
|
SEI
6
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.22M | 2.99% | +302,208 | New | +$3.22M |
|
7
Eagle Materials
EXP
$7.49B
| $3.09M | 2.87% | +18,560 | New | +$3.09M |
|
8
AZZ Inc
AZZ
$3.39B
| $3.06M | 2.84% | +67,235 | New | +$3.06M |
|
9
Northern Technologies International Corp
NTIC
$70.1M
| $2.91M | 2.7% | +217,728 | New | +$2.91M |
|
10
Climb Global Solutions
CLMB
$571M
| $2.75M | 2.55% | +64,000 | New | +$2.75M |
|
11
MGIC Investment
MTG
$6.42B
| $2.74M | 2.54% | +164,224 | New | +$2.74M |
|
12
America's Car Mart
CRMT
$371M
| $2.71M | 2.51% | +29,732 | New | +$2.71M |
|
13
Landstar System
LSTR
$4.59B
| $2.67M | 2.48% | +15,104 | New | +$2.67M |
|
14
Criteo
CRTO
$1.3B
| $2.65M | 2.46% | +90,880 | New | +$2.65M |
|
15
Cass Information Systems
CASS
$570M
| $2.6M | 2.41% | +69,815 | New | +$2.6M |
|
16
Lennox International
LII
$19.6B
| $2.49M | 2.31% | +6,656 | New | +$2.49M |
|
17
Capital Bancorp
CBNK
$564M
| $2.4M | 2.22% | +125,312 | New | +$2.4M |
|
18
Everest Group
EG
$14.3B
| $2.38M | 2.21% | +6,400 | New | +$2.38M |
|
19
BorgWarner
BWA
$9.25B
| $2.33M | 2.16% | +57,600 | New | +$2.33M |
|
20
Bausch + Lomb
BLCO
$5.18B
| $2.24M | 2.08% | +132,390 | New | +$2.24M |
|
21
Bioceres Crop Solutions
BIOX
$168M
| $2.21M | 2.05% | +195,763 | New | +$2.21M |
|
22
Kosmos Energy
KOS
$856M
| $2.15M | 1.99% | +262,832 | New | +$2.15M |
|
23
Amdocs
DOX
$9.41B
| $2.11M | 1.96% | +24,979 | New | +$2.11M |
|
24
Compass Minerals
CMP
$794M
| $2.07M | 1.92% | +74,112 | New | +$2.07M |
|
25
Huntsman Corp
HUN
$1.94B
| $2.04M | 1.89% | +83,584 | New | +$2.04M |
|