BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.57%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+3.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
52
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.62M |
| 2 |
Landstar System
LSTR
|
$1.23M |
| 3 |
Caesars Entertainment
CZR
|
$1.15M |
| 4 |
Winnebago Industries
WGO
|
$1.11M |
| 5 |
Werner Enterprises
WERN
|
$1.09M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.04M |
| 2 |
Citigroup
C
|
$1.83M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.55M |
| 4 |
Nexstar Media Group
NXST
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $893K | 1% |
+1,501
| New | +$893K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $831K | 0.93% |
+831,039
| New | +$831K |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| $826K | 0.92% |
114,716
-65,556
| -36% | -$472K |
|
|
ABCD
29
DELISTED
Cambium Learning Group, Inc.
ABCD
| $817K | 0.91% |
123,205
+44,258
| +56% | +$293K |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $814K | 0.91% |
33,024
-4,112
| -11% | -$101K |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $741K | 0.83% |
+38,981
| New | +$741K |
|
32
Red Robin
RRGB
$116M
| $698K | 0.78% |
+10,414
| New | +$698K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $665K | 0.74% |
10,099
+1,667
| +20% | +$110K |
|
34
HCA Healthcare
HCA
$94.5B
| $634K | 0.71% |
7,963
+2,040
| +34% | +$162K |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$517M
| $631K | 0.7% |
21,246
+10,376
| +95% | +$308K |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $596K | 0.67% |
+2,533
| New | +$596K |
|
|
KEM
37
DELISTED
KEMET Corporation
KEM
| $568K | 0.63% |
26,862
-11,952
| -31% | -$253K |
|
|
TBI
38
Trueblue
TBI
$179M
| $553K | 0.62% |
+35,050
| New | +$553K |
|
39
Barnes & Noble Education
BNED
$294M
| $539K | 0.6% |
82,772
+58,310
| +238% | +$380K |
|
40
Cisco
CSCO
$274B
| $526K | 0.59% |
15,645
| – | – |
|
41
Intel
INTC
$107B
| $523K | 0.58% |
+13,725
| New | +$523K |
|
42
FIVE9
FIVN
$2.08B
| $510K | 0.57% |
21,353
-28,018
| -57% | -$669K |
|
|
TREC
43
DELISTED
Trecora Resources
TREC
| $508K | 0.57% |
38,190
-66,171
| -63% | -$880K |
|
|
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
| $508K | 0.57% |
+23,818
| New | +$508K |
|
45
Genesco
GCO
$345M
| $504K | 0.56% |
+18,935
| New | +$504K |
|
46
Cato Corp
CATO
$81.1M
| $500K | 0.56% |
37,801
+23,897
| +172% | +$316K |
|
47
Quanta Services
PWR
$56.3B
| $481K | 0.54% |
+12,880
| New | +$481K |
|
48
Campbell Soup
CPB
$9.52B
| $478K | 0.53% |
10,218
+886
| +9% | +$41.4K |
|
49
LKQ Corp
LKQ
$8.39B
| $475K | 0.53% |
+13,185
| New | +$475K |
|
50
United Rentals
URI
$61.5B
| $467K | 0.52% |
3,365
-1,170
| -26% | -$162K |
|