BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.21%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
53
New
5
Increased
43
Reduced
2
Closed
2
Top Buys
| 1 |
The GEO Group
GEO
|
$4.31M |
| 2 |
Atkore
ATKR
|
$4.11M |
| 3 |
Cavco Industries
CVCO
|
$2.16M |
| 4 |
Patrick Industries
PATK
|
$1.87M |
| 5 |
TripAdvisor
TRIP
|
$1.11M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.15M |
| 2 |
Richardson Electronics
RELL
|
$2.08M |
| 3 |
QuidelOrtho
QDEL
|
$980K |
| 4 |
AZZ Inc
AZZ
|
$366K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Technology | 17.3% |
| 3 | Materials | 15.44% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Energy | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $7.82M | 4.24% | 28,772 +2,610 | +10% | +$709K |
|
2
Natural Resource Partners
NRP
$1.36B
| $7.25M | 3.93% | 78,750 +8,400 | +12% | +$773K |
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $6.87M | 3.72% | 34,895 +3,258 | +10% | +$641K |
|
4
Climb Global Solutions
CLMB
$571M
| $6.44M | 3.49% | 90,896 +9,000 | +11% | +$638K |
|
|
5
Cavco Industries
CVCO
$4.2B
| $6.17M | 3.34% | 15,449 +5,409 | +54% | +$2.16M |
|
|
6
AZZ Inc
AZZ
$3.39B
| $5.94M | 3.22% | 76,888 -4,730 | -6% | -$366K |
|
7
MGIC Investment
MTG
$6.42B
| $5.9M | 3.19% | 263,712 +23,094 | +10% | +$516K |
|
8
Cass Information Systems
CASS
$570M
| $5.17M | 2.8% | 107,337 +9,810 | +10% | +$473K |
|
9
Phinia Inc
PHIN
$2.28B
| $5.13M | 2.78% | 133,477 +12,168 | +10% | +$468K |
|
10
Teradata
TDC
$1.98B
| $5.04M | 2.73% | 130,228 +12,420 | +11% | +$480K |
|
|
11
TripAdvisor
TRIP
$2.02B
| $4.78M | 2.59% | 172,055 +40,090 | +30% | +$1.11M |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $4.66M | 2.53% | 55,681 +5,220 | +10% | +$437K |
|
13
Landstar System
LSTR
$4.59B
| $4.57M | 2.48% | 23,729 +2,124 | +10% | +$409K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $4.34M | 2.35% | 36,326 +3,348 | +10% | +$400K |
|
|
15
The GEO Group
GEO
$2.94B
| $4.31M | 2.33% | +304,986 | New | +$4.31M |
|
16
Green Plains
GPRE
$728M
| $4.25M | 2.3% | 183,889 +15,822 | +9% | +$366K |
|
|
SEI
17
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.13M | 2.24% | 475,782 +42,498 | +10% | +$368K |
|
|
18
Atkore
ATKR
$1.96B
| $4.11M | 2.23% | +21,612 | New | +$4.11M |
|
19
Capital Bancorp
CBNK
$564M
| $3.9M | 2.11% | 187,386 +17,622 | +10% | +$367K |
|
20
International Money Express
IMXI
$430M
| $3.82M | 2.07% | 167,354 +14,724 | +10% | +$336K |
|
21
International General Insurance
IGIC
$1.04B
| $3.79M | 2.05% | 279,722 +24,930 | +10% | +$338K |
|
22
Northern Technologies International Corp
NTIC
$70.1M
| $3.78M | 2.05% | 280,919 +10,470 | +4% | +$141K |
|
23
Bioceres Crop Solutions
BIOX
$168M
| $3.77M | 2.04% | 298,121 +27,522 | +10% | +$348K |
|
24
Lennox International
LII
$19.6B
| $3.74M | 2.03% | 7,649 +666 | +10% | +$326K |
|
25
Bausch + Lomb
BLCO
$5.18B
| $3.65M | 1.98% | 210,857 +18,612 | +10% | +$322K |
|