BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.38%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
60
New
6
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
$2.58M |
| 2 |
Merchants Bancorp
MBIN
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.43M |
| 4 |
Donaldson
DCI
|
$2.42M |
| 5 |
Bruker
BRKR
|
$2.18M |
Top Sells
| 1 |
International General Insurance
IGIC
|
$5.17M |
| 2 |
BorgWarner
BWA
|
$2.72M |
| 3 |
MGIC Investment
MTG
|
$2.33M |
| 4 |
STR
Sitio Royalties
STR
|
$2.21M |
| 5 |
Timken Company
TKR
|
$2.15M |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Technology | 17.53% |
| 3 | Materials | 13.27% |
| 4 | Energy | 12.96% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Climb Global Solutions
CLMB
$571M
| $8.62M | 4.48% | 80,618 | – | – |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $8.35M | 4.34% | 295,118 | – | – |
|
3
Natural Resource Partners
NRP
$1.36B
| $7.79M | 4.05% | 81,588 | – | – |
|
4
Turning Point Brands
TPB
$1.79B
| $7.7M | 4% | 101,629 | – | – |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $6.99M | 3.63% | 35,981 | – | – |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
| $6.78M | 3.52% | 69,366 | – | – |
|
7
Capital Bancorp
CBNK
$564M
| $6.49M | 3.37% | 193,321 | – | – |
|
8
AZZ Inc
AZZ
$3.39B
| $5.3M | 2.75% | 56,078 -11,095 | -17% | -$1.05M |
|
9
Cavco Industries
CVCO
$4.2B
| $5.28M | 2.75% | 12,158 -3,753 | -24% | -$1.63M |
|
10
Royal Gold
RGLD
$11.8B
| $4.68M | 2.43% | 26,322 | – | – |
|
11
Ecovyst
ECVT
$1.04B
| $4.57M | 2.38% | 555,373 +69,786 | +14% | +$574K |
|
12
Patrick Industries
PATK
$3.72B
| $4.55M | 2.37% | 49,342 | – | – |
|
13
Brink's
BCO
$4.67B
| $4.51M | 2.34% | 50,506 +4 | +0% | +$357 |
|
14
Metallus
MTUS
$687M
| $4.4M | 2.29% | 285,302 +340 | +0.1% | +$5.24K |
|
15
Eagle Materials
EXP
$7.49B
| $4.35M | 2.26% | 21,537 | – | – |
|
16
EPR Properties
EPR
$4.13B
| $4.33M | 2.25% | 74,368 | – | – |
|
17
The GEO Group
GEO
$2.94B
| $4.21M | 2.19% | 175,602 | – | – |
|
|
18
MGIC Investment
MTG
$6.42B
| $4.11M | 2.14% | 147,553 -83,621 | -36% | -$2.33M |
|
19
CompoSecure
CMPO
$1.96B
| $4.07M | 2.12% | 288,948 +2,354 | +0.8% | +$33.2K |
|
20
Cass Information Systems
CASS
$570M
| $3.92M | 2.04% | 90,106 -10,853 | -11% | -$472K |
|
21
Landstar System
LSTR
$4.59B
| $3.75M | 1.95% | 26,965 +2,526 | +10% | +$351K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $3.47M | 1.8% | 49,711 | – | – |
|
23
Genpact
G
$7.9B
| $3.32M | 1.72% | 75,384 | – | – |
|
24
RCM Technologies
RCMT
$201M
| $3.26M | 1.7% | 138,511 +1,346 | +1% | +$31.7K |
|
25
FerroAtlántica
GSM
$780M
| $3.11M | 1.62% | 848,087 +40,676 | +5% | +$149K |
|