BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+11.28%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
54
New
5
Increased
6
Reduced
41
Closed
1
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$3.68M |
| 2 |
Terex
TEX
|
$2.07M |
| 3 |
Ingles Markets
IMKTA
|
$1.99M |
| 4 |
Metallus
MTUS
|
$1.98M |
| 5 |
Patrick Industries
PATK
|
$1.25M |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.01M |
| 2 |
The GEO Group
GEO
|
$4.13M |
| 3 |
Lennox International
LII
|
$2.38M |
| 4 |
Climb Global Solutions
CLMB
|
$2.1M |
| 5 |
Amdocs
DOX
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 18.98% |
| 3 | Energy | 14.89% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Climb Global Solutions
CLMB
$571M
| $10.1M | 4.99% | 79,358 -16,601 | -17% | -$2.1M |
|
2
Natural Resource Partners
NRP
$1.36B
| $8.88M | 4.4% | 80,019 -3,181 | -4% | -$353K |
|
|
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $8.37M | 4.15% | 290,744 -208,768 | -42% | -$6.01M |
|
4
Cavco Industries
CVCO
$4.2B
| $7M | 3.47% | 15,677 -546 | -3% | -$244K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $6.98M | 3.46% | 35,432 -1,281 | -3% | -$252K |
|
6
International General Insurance
IGIC
$1.04B
| $6.74M | 3.34% | 283,850 -9,790 | -3% | -$233K |
|
7
Phinia Inc
PHIN
$2.28B
| $6.53M | 3.24% | 135,481 -4,788 | -3% | -$231K |
|
8
Turning Point Brands
TPB
$1.79B
| $6.02M | 2.98% | 100,141 -3,468 | -3% | -$208K |
|
|
BELFB
9
Bel Fuse Class B
BELFB
$1.7B
| $5.64M | 2.79% | 68,334 -2,400 | -3% | -$198K |
|
10
Capital Bancorp
CBNK
$564M
| $5.42M | 2.69% | 190,345 -6,948 | -4% | -$198K |
|
11
AZZ Inc
AZZ
$3.39B
| $5.42M | 2.69% | 66,180 -7,480 | -10% | -$613K |
|
12
MGIC Investment
MTG
$6.42B
| $5.4M | 2.68% | 227,745 -48,861 | -18% | -$1.16M |
|
13
Eagle Materials
EXP
$7.49B
| $5.24M | 2.6% | 21,234 -707 | -3% | -$174K |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.82B
| $5.23M | 2.59% | 48,979 -1,668 | -3% | -$178K |
|
|
15
The GEO Group
GEO
$2.94B
| $4.84M | 2.4% | 172,938 -147,428 | -46% | -$4.13M |
|
16
Cass Information Systems
CASS
$570M
| $4.4M | 2.18% | 107,610 -5,205 | -5% | -$213K |
|
17
International Money Express
IMXI
$430M
| $4.34M | 2.15% | 208,243 -7,277 | -3% | -$152K |
|
18
Bausch + Lomb
BLCO
$5.18B
| $4.29M | 2.13% | 213,987 -7,336 | -3% | -$147K |
|
19
Landstar System
LSTR
$4.59B
| $4.14M | 2.05% | 24,082 -827 | -3% | -$142K |
|
20
Teradata
TDC
$1.98B
| $4.12M | 2.04% | 132,281 -4,883 | -4% | -$152K |
|
|
21
Patrick Industries
PATK
$3.72B
| $4.04M | 2% | 48,613 +15,074 | +45% | +$1.25M |
|
|
22
Hillman Solutions
HLMN
$1.95B
| $3.68M | 1.82% | +377,510 | New | +$3.68M |
|
23
Ecovyst
ECVT
$1.04B
| $3.65M | 1.81% | 478,360 -11,547 | -2% | -$88.2K |
|
24
Brink's
BCO
$4.67B
| $3.65M | 1.81% | 39,360 +4,122 | +12% | +$382K |
|
25
American Express Global Business Travel
GBTG
$3.99B
| $3.64M | 1.8% | 392,366 -12,932 | -3% | -$120K |
|