BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.28%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
259
New
70
Increased
97
Reduced
31
Closed
52
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.19M |
| 2 |
KEM
KEMET Corporation
KEM
|
$973K |
| 3 |
HUB Group
HUBG
|
$897K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$862K |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.67M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 4 |
OraSure Technologies
OSUR
|
$1.08M |
| 5 |
Varonis Systems
VRNS
|
$943K |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $743K | 0.58% |
+35,668
| New | +$743K |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $734K | 0.57% |
5,659
+733
| +15% | +$95.1K |
|
53
Murphy USA
MUSA
$7.26B
| $733K | 0.57% |
+9,853
| New | +$733K |
|
54
Leggett & Platt
LEG
$1.3B
| $726K | 0.57% |
+16,431
| New | +$726K |
|
55
Kimco Realty
KIM
$15.2B
| $717K | 0.56% |
+43,935
| New | +$717K |
|
56
Kelly Services Class A
KELYA
$502M
| $710K | 0.56% |
+31,017
| New | +$710K |
|
57
Carlisle Companies
CSL
$16.5B
| $703K | 0.55% |
+6,457
| New | +$703K |
|
|
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
| $701K | 0.55% |
40,465
+27,116
| +203% | +$470K |
|
59
Reliance Steel & Aluminium
RS
$15.5B
| $692K | 0.54% |
7,894
+1,023
| +15% | +$89.7K |
|
60
Qualcomm
QCOM
$173B
| $688K | 0.54% |
12,253
+9,205
| +302% | +$517K |
|
61
Comtech Telecommunications
CMTL
$57.3M
| $685K | 0.54% |
21,404
-2,677
| -11% | -$85.7K |
|
62
Eastman Chemical
EMN
$8.08B
| $685K | 0.54% |
6,884
+1,953
| +40% | +$194K |
|
63
American Eagle Outfitters
AEO
$2.24B
| $655K | 0.51% |
+27,437
| New | +$655K |
|
64
WESCO International
WCC
$10.7B
| $655K | 0.51% |
11,375
-8,502
| -43% | -$490K |
|
65
Applied Industrial Technologies
AIT
$9.95B
| $647K | 0.51% |
9,129
-5,463
| -37% | -$387K |
|
66
AstroNova
ALOT
$86.7M
| $645K | 0.5% |
34,402
-1,976
| -5% | -$37K |
|
|
TBI
67
Trueblue
TBI
$179M
| $628K | 0.49% |
22,712
+2,943
| +15% | +$81.4K |
|
|
TSG
68
DELISTED
The Stars Group Inc.
TSG
| $613K | 0.48% |
16,732
+2,168
| +15% | +$79.4K |
|
69
Omnicom Group
OMC
$15.2B
| $606K | 0.47% |
8,031
+1,041
| +15% | +$78.6K |
|
70
Caterpillar
CAT
$196B
| $603K | 0.47% |
+4,423
| New | +$603K |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $601K | 0.47% |
+35,909
| New | +$601K |
|
|
72
Varonis Systems
VRNS
$6.61B
| $599K | 0.47% |
7,939
-12,504
| -61% | -$943K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $598K | 0.47% |
+13,894
| New | +$598K |
|
|
SWIR
74
DELISTED
Sierra Wireless
SWIR
| $595K | 0.47% |
36,848
+6,385
| +21% | +$103K |
|
75
eBay
EBAY
$41.4B
| $591K | 0.46% |
+16,129
| New | +$591K |
|