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 | |
|---|---|---|---|---|---|---|
|
HWCC
76
DELISTED
Houston Wire & Cable Company
HWCC
| $590K | 0.46% | 69,030 +8,946 | +15% | +$76.5K |
|
77
Advance Auto Parts
AAP
$3.66B
| $586K | 0.46% | +4,353 | New | +$586K |
|
78
Hubbell
HUBB
$22.9B
| $577K | 0.45% | +5,438 | New | +$577K |
|
79
Chart Industries
GTLS
$8.96B
| $576K | 0.45% | 9,184 -2,951 | -24% | -$185K |
|
80
Alarm.com
ALRM
$2.93B
| $556K | 0.44% | 13,503 +10,353 | +329% | +$426K |
|
81
Scansource
SCSC
$955M
| $551K | 0.43% | 13,473 +1,746 | +15% | +$71.4K |
|
82
Bausch Health
BHC
$2.74B
| $548K | 0.43% | 23,911 +3,099 | +15% | +$71K |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $545K | 0.43% | 6,611 +2,473 | +60% | +$204K |
|
84
Goldman Sachs
GS
$226B
| $541K | 0.42% | 2,421 +821 | +51% | +$183K |
|
85
Federal Signal
FSS
$7.48B
| $520K | 0.41% | +22,108 | New | +$520K |
|
86
Microsoft
MSFT
$3.77T
| $518K | 0.41% | 5,179 -1,031 | -17% | -$103K |
|
87
WNS Holdings
WNS
$3.24B
| $509K | 0.4% | +9,703 | New | +$509K |
|
88
Outfront Media
OUT
$3.12B
| $506K | 0.4% | +25,892 | New | +$506K |
|
89
Whirlpool
WHR
$5.21B
| $503K | 0.39% | 3,422 +3,021 | +753% | +$444K |
|
90
8x8 Inc
EGHT
$270M
| $486K | 0.38% | 23,643 -8,957 | -27% | -$184K |
|
91
PROS Holdings
PRO
$746M
| $486K | 0.38% | 13,120 +2,995 | +30% | +$111K |
|
92
Watsco
WSO
$16.3B
| $485K | 0.38% | +2,715 | New | +$485K |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $481K | 0.38% | +18,653 | New | +$481K |
|
|
HEES
94
DELISTED
H&E Equipment Services
HEES
| $476K | 0.37% | +12,659 | New | +$476K |
|
|
XRM
95
DELISTED
Xerium Technologies Inc (new)
XRM
| $466K | 0.36% | 35,182 +16,587 | +89% | +$220K |
|
96
Medifast
MED
$154M
| $462K | 0.36% | +2,900 | New | +$462K |
|
97
Comcast
CMCSA
$125B
| $460K | 0.36% | +13,881 | New | +$460K |
|
98
Marten Transport
MRTN
$965M
| $453K | 0.35% | +18,978 | New | +$453K |
|
99
Mine Safety
MSA
$6.68B
| $452K | 0.35% | +4,666 | New | +$452K |
|
100
Evertec
EVTC
$2.28B
| $444K | 0.35% | 20,173 +2,614 | +15% | +$57.5K |
|