BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
-3.97%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
52
New
1
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Brink's
BCO
|
$3.69M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$3.53M |
| 3 |
Patrick Industries
PATK
|
$1.71M |
| 4 |
International Money Express
IMXI
|
$1.07M |
| 5 |
Natural Resource Partners
NRP
|
$524K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$4.08M |
| 2 |
Northern Technologies International Corp
NTIC
|
$1.72M |
| 3 |
Eagle Materials
EXP
|
$1.42M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$808K |
| 5 |
AZZ Inc
AZZ
|
$165K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Energy | 14.12% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natural Resource Partners
NRP
$1.36B
| $7.58M | 4.11% | 84,600 +5,850 | +7% | +$524K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $6.74M | 3.66% | 37,262 +2,367 | +7% | +$428K |
|
3
Climb Global Solutions
CLMB
$571M
| $6.12M | 3.32% | 97,480 +6,584 | +7% | +$414K |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $6.07M | 3.29% | 59,479 +3,798 | +7% | +$388K |
|
5
MGIC Investment
MTG
$6.42B
| $6.04M | 3.28% | 280,503 +16,791 | +6% | +$362K |
|
|
6
AZZ Inc
AZZ
$3.39B
| $5.77M | 3.13% | 74,752 -2,136 | -3% | -$165K |
|
7
Cavco Industries
CVCO
$4.2B
| $5.7M | 3.09% | 16,457 +1,008 | +7% | +$349K |
|
8
Phinia Inc
PHIN
$2.28B
| $5.6M | 3.04% | 142,321 +8,844 | +7% | +$348K |
|
|
9
Eagle Materials
EXP
$7.49B
| $4.84M | 2.62% | 22,244 -6,528 | -23% | -$1.42M |
|
10
Teradata
TDC
$1.98B
| $4.81M | 2.61% | 139,261 +9,033 | +7% | +$312K |
|
|
BELFB
11
Bel Fuse Class B
BELFB
$1.7B
| $4.68M | 2.54% | 71,766 +54,069 | +306% | +$3.53M |
|
12
The GEO Group
GEO
$2.94B
| $4.67M | 2.53% | 325,016 +20,030 | +7% | +$288K |
|
13
Landstar System
LSTR
$4.59B
| $4.66M | 2.53% | 25,263 +1,534 | +6% | +$283K |
|
14
Cass Information Systems
CASS
$570M
| $4.59M | 2.49% | 114,471 +7,134 | +7% | +$286K |
|
|
15
International Money Express
IMXI
$430M
| $4.56M | 2.47% | 218,642 +51,288 | +31% | +$1.07M |
|
|
SEI
16
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.35M | 2.36% | 506,685 +30,903 | +6% | +$265K |
|
17
Lennox International
LII
$19.6B
| $4.19M | 2.27% | 7,830 +181 | +2% | +$96.8K |
|
18
International General Insurance
IGIC
$1.04B
| $4.17M | 2.26% | 297,846 +18,124 | +6% | +$254K |
|
19
Capital Bancorp
CBNK
$564M
| $4.11M | 2.23% | 200,269 +12,883 | +7% | +$264K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $3.95M | 2.14% | 47,218 +2,964 | +7% | +$248K |
|
|
21
Brink's
BCO
$4.67B
| $3.69M | 2% | +36,016 | New | +$3.69M |
|
22
Bioceres Crop Solutions
BIOX
$168M
| $3.57M | 1.94% | 318,250 +20,129 | +7% | +$226K |
|
23
TripAdvisor
TRIP
$2.02B
| $3.33M | 1.81% | 186,835 +14,780 | +9% | +$263K |
|
24
Amdocs
DOX
$9.41B
| $3.3M | 1.79% | 41,788 +2,556 | +7% | +$202K |
|
25
Bausch + Lomb
BLCO
$5.18B
| $3.26M | 1.77% | 224,467 +13,610 | +6% | +$197K |
|