BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+11.77%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+46%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
54
New
2
Increased
46
Reduced
–
Closed
6
Top Buys
| 1 |
FerroAtlántica
GSM
|
$3.15M |
| 2 |
QuidelOrtho
QDEL
|
$2.32M |
| 3 |
Phinia Inc
PHIN
|
$1.73M |
| 4 |
TripAdvisor
TRIP
|
$1.64M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
Top Sells
| 1 |
Criteo
CRTO
|
$2.65M |
| 2 |
Everest Group
EG
|
$2.38M |
| 3 |
Huntsman Corp
HUN
|
$2.04M |
| 4 |
F5
FFIV
|
$1.86M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.13M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Energy | 13.83% |
| 5 | Industrials | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Resource Partners
NRP
$1.36B
| $6.51M | 4.14% | 70,350 +3,150 | +5% | +$292K |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $6.05M | 3.85% | 31,637 +8,469 | +37% | +$1.62M |
|
3
Eagle Materials
EXP
$7.49B
| $5.31M | 3.37% | 26,162 +7,602 | +41% | +$1.54M |
|
4
Teradata
TDC
$1.98B
| $5.13M | 3.26% | 117,808 +29,488 | +33% | +$1.28M |
|
|
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
| $5.07M | 3.23% | 50,461 +13,317 | +36% | +$1.34M |
|
6
AZZ Inc
AZZ
$3.39B
| $4.74M | 3.01% | 81,618 +14,383 | +21% | +$836K |
|
7
MGIC Investment
MTG
$6.42B
| $4.64M | 2.95% | 240,618 +76,394 | +47% | +$1.47M |
|
8
Climb Global Solutions
CLMB
$571M
| $4.49M | 2.86% | 81,896 +17,896 | +28% | +$981K |
|
9
Cass Information Systems
CASS
$570M
| $4.39M | 2.79% | 97,527 +27,712 | +40% | +$1.25M |
|
10
Green Plains
GPRE
$728M
| $4.24M | 2.7% | 168,067 +55,555 | +49% | +$1.4M |
|
11
Landstar System
LSTR
$4.59B
| $4.18M | 2.66% | 21,605 +6,501 | +43% | +$1.26M |
|
12
Capital Bancorp
CBNK
$564M
| $4.11M | 2.61% | 169,764 +44,452 | +35% | +$1.08M |
|
13
Bioceres Crop Solutions
BIOX
$168M
| $3.72M | 2.37% | 270,599 +74,836 | +38% | +$1.03M |
|
|
14
Phinia Inc
PHIN
$2.28B
| $3.67M | 2.34% | 121,309 +57,217 | +89% | +$1.73M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $3.5M | 2.23% | 32,978 +9,170 | +39% | +$975K |
|
16
Cavco Industries
CVCO
$4.2B
| $3.48M | 2.21% | 10,040 +3,197 | +47% | +$1.11M |
|
|
SEI
17
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.45M | 2.19% | 433,284 +131,076 | +43% | +$1.04M |
|
18
International Money Express
IMXI
$430M
| $3.37M | 2.14% | 152,630 +68,878 | +82% | +$1.52M |
|
19
America's Car Mart
CRMT
$371M
| $3.34M | 2.12% | 44,023 +14,291 | +48% | +$1.08M |
|
|
20
QuidelOrtho
QDEL
$1.95B
| $3.29M | 2.09% | 44,640 +31,509 | +240% | +$2.32M |
|
21
Bausch + Lomb
BLCO
$5.18B
| $3.29M | 2.09% | 192,245 +59,855 | +45% | +$1.02M |
|
22
International General Insurance
IGIC
$1.04B
| $3.28M | 2.09% | 254,792 +77,500 | +44% | +$998K |
|
23
EPR Properties
EPR
$4.13B
| $3.19M | 2.03% | 65,770 +20,970 | +47% | +$1.02M |
|
24
Northern Technologies International Corp
NTIC
$70.1M
| $3.19M | 2.03% | 270,449 +52,721 | +24% | +$621K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $3.15M | 2.01% | 149,036 +38,462 | +35% | +$814K |
|