BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+13.53%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
53
New
2
Increased
7
Reduced
39
Closed
4
Top Buys
| 1 |
Turning Point Brands
TPB
|
$4.47M |
| 2 |
CompoSecure
CMPO
|
$2.17M |
| 3 |
Ecovyst
ECVT
|
$1.26M |
| 4 |
Genpact
G
|
$825K |
| 5 |
Kosmos Energy
KOS
|
$628K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$3.95M |
| 2 |
Atkore
ATKR
|
$3.11M |
| 3 |
Compass Minerals
CMP
|
$1.35M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$924K |
| 5 |
Rimini Street
RMNI
|
$623K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Energy | 14.01% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Climb Global Solutions
CLMB
$571M
| $9.55M | 4.88% | 95,959 -1,521 | -2% | -$151K |
|
2
Natural Resource Partners
NRP
$1.36B
| $8.14M | 4.16% | 83,200 -1,400 | -2% | -$137K |
|
3
MGIC Investment
MTG
$6.42B
| $7.08M | 3.62% | 276,606 -3,897 | -1% | -$99.8K |
|
4
Cavco Industries
CVCO
$4.2B
| $6.95M | 3.55% | 16,223 -234 | -1% | -$100K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $6.88M | 3.52% | 36,713 -549 | -1% | -$103K |
|
6
Phinia Inc
PHIN
$2.28B
| $6.46M | 3.3% | 140,269 -2,052 | -1% | -$94.5K |
|
|
SEI
7
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.37M | 3.26% | 499,512 -7,173 | -1% | -$91.5K |
|
8
Eagle Materials
EXP
$7.49B
| $6.31M | 3.23% | 21,941 -303 | -1% | -$87.2K |
|
9
AZZ Inc
AZZ
$3.39B
| $6.09M | 3.11% | 73,660 -1,092 | -1% | -$90.2K |
|
10
International General Insurance
IGIC
$1.04B
| $5.58M | 2.85% | 293,640 -4,206 | -1% | -$79.9K |
|
|
BELFB
11
Bel Fuse Class B
BELFB
$1.7B
| $5.55M | 2.84% | 70,734 -1,032 | -1% | -$81K |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $5.3M | 2.71% | 50,647 -8,832 | -15% | -$924K |
|
13
Capital Bancorp
CBNK
$564M
| $5.07M | 2.59% | 197,293 -2,976 | -1% | -$76.5K |
|
14
Patrick Industries
PATK
$3.72B
| $4.77M | 2.44% | 33,539 -484 | -1% | -$68.9K |
|
15
Landstar System
LSTR
$4.59B
| $4.7M | 2.4% | 24,909 -354 | -1% | -$66.9K |
|
16
Cass Information Systems
CASS
$570M
| $4.68M | 2.39% | 112,815 -1,656 | -1% | -$68.7K |
|
17
Lennox International
LII
$19.6B
| $4.66M | 2.38% | 7,719 -111 | -1% | -$67.1K |
|
|
18
Turning Point Brands
TPB
$1.79B
| $4.47M | 2.29% | +103,609 | New | +$4.47M |
|
19
Bausch + Lomb
BLCO
$5.18B
| $4.27M | 2.18% | 221,323 -3,144 | -1% | -$60.7K |
|
20
Teradata
TDC
$1.98B
| $4.16M | 2.13% | 137,164 -2,097 | -2% | -$63.6K |
|
21
The GEO Group
GEO
$2.94B
| $4.12M | 2.1% | 320,366 -4,650 | -1% | -$59.8K |
|
22
Brink's
BCO
$4.67B
| $4.07M | 2.08% | 35,238 -778 | -2% | -$90K |
|
23
International Money Express
IMXI
$430M
| $3.98M | 2.04% | 215,520 -3,122 | -1% | -$57.7K |
|
24
EPR Properties
EPR
$4.13B
| $3.72M | 1.9% | 75,810 -1,086 | -1% | -$53.3K |
|
25
Amdocs
DOX
$9.41B
| $3.6M | 1.84% | 41,194 -594 | -1% | -$52K |
|