BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
-5.45%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-5.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
55
New
2
Increased
49
Reduced
2
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$4.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$1.99M |
| 3 |
Metallus
MTUS
|
$1.94M |
| 4 |
CompoSecure
CMPO
|
$1.06M |
| 5 |
Brink's
BCO
|
$960K |
Top Sells
| 1 |
Teradata
TDC
|
$4.12M |
| 2 |
Phinia Inc
PHIN
|
$3.99M |
| 3 |
Cass Information Systems
CASS
|
$288K |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Technology | 16.95% |
| 3 | Energy | 13.72% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Climb Global Solutions
CLMB
$571M
| $8.93M | 4.71% | 80,618 +1,260 | +2% | +$140K |
|
2
Natural Resource Partners
NRP
$1.36B
| $8.48M | 4.47% | 81,588 +1,569 | +2% | +$163K |
|
3
Cavco Industries
CVCO
$4.2B
| $8.27M | 4.36% | 15,911 +234 | +1% | +$122K |
|
4
International General Insurance
IGIC
$1.04B
| $7.58M | 3.99% | 288,056 +4,206 | +1% | +$111K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $6.75M | 3.56% | 35,981 +549 | +2% | +$103K |
|
|
SEI
6
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.42M | 3.38% | 295,118 +4,374 | +2% | +$95.2K |
|
7
Turning Point Brands
TPB
$1.79B
| $6.04M | 3.18% | 101,629 +1,488 | +1% | +$88.4K |
|
8
MGIC Investment
MTG
$6.42B
| $5.73M | 3.02% | 231,174 +3,429 | +2% | +$85K |
|
9
AZZ Inc
AZZ
$3.39B
| $5.62M | 2.96% | 67,173 +993 | +2% | +$83K |
|
10
Capital Bancorp
CBNK
$564M
| $5.48M | 2.89% | 193,321 +2,976 | +2% | +$84.3K |
|
|
BELFB
11
Bel Fuse Class B
BELFB
$1.7B
| $5.19M | 2.74% | 69,366 +1,032 | +2% | +$77.3K |
|
12
The GEO Group
GEO
$2.94B
| $5.13M | 2.7% | 175,602 +2,664 | +2% | +$77.8K |
|
13
Eagle Materials
EXP
$7.49B
| $4.78M | 2.52% | 21,537 +303 | +1% | +$67.2K |
|
|
14
Cass Information Systems
CASS
$570M
| $4.37M | 2.3% | 100,959 -6,651 | -6% | -$288K |
|
|
15
Brink's
BCO
$4.67B
| $4.35M | 2.29% | 50,502 +11,142 | +28% | +$960K |
|
|
16
Royal Gold
RGLD
$11.8B
| $4.3M | 2.27% | +26,322 | New | +$4.3M |
|
17
Patrick Industries
PATK
$3.72B
| $4.17M | 2.2% | 49,342 +729 | +1% | +$61.6K |
|
18
EPR Properties
EPR
$4.13B
| $3.91M | 2.06% | 74,368 +1,086 | +1% | +$57.1K |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $3.83M | 2.02% | 49,711 +732 | +1% | +$56.4K |
|
|
20
Metallus
MTUS
$687M
| $3.81M | 2.01% | 284,962 +144,947 | +104% | +$1.94M |
|
21
Genpact
G
$7.9B
| $3.8M | 2% | 75,384 +1,128 | +2% | +$56.8K |
|
22
Landstar System
LSTR
$4.59B
| $3.67M | 1.93% | 24,439 +357 | +1% | +$53.6K |
|
23
Hillman Solutions
HLMN
$1.95B
| $3.37M | 1.78% | 383,198 +5,688 | +2% | +$50K |
|
24
Bausch + Lomb
BLCO
$5.18B
| $3.15M | 1.66% | 217,131 +3,144 | +1% | +$45.6K |
|
|
25
CompoSecure
CMPO
$1.96B
| $3.12M | 1.64% | 286,594 +97,094 | +51% | +$1.06M |
|