BAM

Ballast Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$1.99M
3 +$1.94M
4
BCO icon
Brink's
BCO
+$960K
5
CMPO icon
CompoSecure Inc
CMPO
+$635K

Top Sells

1 +$4.12M
2 +$3.99M
3 +$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 Change
in Stake
Capital Flow
CLMB icon
1
Climb Global Solutions
CLMB
$616M
$8.93M 4.71%
80,618
+1,260
NRP icon
2
Natural Resource Partners
NRP
$1.34B
$8.48M 4.47%
81,588
+1,569
CVCO icon
3
Cavco Industries
CVCO
$4.45B
$8.27M 4.36%
15,911
+234
IGIC icon
4
International General Insurance
IGIC
$951M
$7.58M 3.99%
288,056
+4,206
AGM icon
5
Federal Agricultural Mortgage
AGM
$1.76B
$6.75M 3.56%
35,981
+549
SEI
6
Solaris Energy Infrastructure
SEI
$2.29B
$6.42M 3.38%
295,118
+4,374
TPB icon
7
Turning Point Brands
TPB
$1.58B
$6.04M 3.18%
101,629
+1,488
MTG icon
8
MGIC Investment
MTG
$6.15B
$5.73M 3.02%
231,174
+3,429
AZZ icon
9
AZZ Inc
AZZ
$3.04B
$5.62M 2.96%
67,173
+993
CBNK icon
10
Capital Bancorp
CBNK
$476M
$5.48M 2.89%
193,321
+2,976
BELFB
11
Bel Fuse Inc Class B
BELFB
$1.98B
$5.19M 2.74%
69,366
+1,032
GEO icon
12
The GEO Group
GEO
$2.37B
$5.13M 2.7%
175,602
+2,664
EXP icon
13
Eagle Materials
EXP
$7.53B
$4.78M 2.52%
21,537
+303
CASS icon
14
Cass Information Systems
CASS
$520M
$4.37M 2.3%
100,959
-6,651
BCO icon
15
Brink's
BCO
$4.8B
$4.35M 2.29%
50,502
+11,142
RGLD icon
16
Royal Gold
RGLD
$15.2B
$4.3M 2.27%
+26,322
PATK icon
17
Patrick Industries
PATK
$3.45B
$4.17M 2.2%
49,342
+729
EPR icon
18
EPR Properties
EPR
$3.99B
$3.91M 2.06%
74,368
+1,086
CNR
19
Core Natural Resources Inc
CNR
$4.17B
$3.83M 2.02%
49,711
+732
MTUS icon
20
Metallus
MTUS
$750M
$3.81M 2.01%
284,962
+144,947
G icon
21
Genpact
G
$6.87B
$3.8M 2%
75,384
+1,128
LSTR icon
22
Landstar System
LSTR
$4.54B
$3.67M 1.93%
24,439
+357
HLMN icon
23
Hillman Solutions
HLMN
$1.9B
$3.37M 1.78%
383,198
+5,688
BLCO icon
24
Bausch + Lomb
BLCO
$5.43B
$3.15M 1.66%
217,131
+3,144
CMPO icon
25
CompoSecure Inc
CMPO
$2.09B
$3.12M 1.64%
286,594
+58,436