BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+16.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
257
New
48
Increased
94
Reduced
28
Closed
75
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.18M |
| 2 |
Aramark
ARMK
|
$2.44M |
| 3 |
Resideo Technologies
REZI
|
$1.69M |
| 4 |
Aecom
ACM
|
$1.44M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$1.38M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$1.69M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.49M |
| 4 |
AMN Healthcare
AMN
|
$1.37M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.33M |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 20.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
76
DELISTED
Ferro Corporation
FOE
| $883K | 0.49% |
46,621
-70,048
| -60% | -$1.33M |
|
|
AXE
77
DELISTED
Anixter International Inc
AXE
| $875K | 0.48% |
+15,593
| New | +$875K |
|
78
Micron Technology
MU
$133B
| $873K | 0.48% |
21,121
+1,696
| +9% | +$70.1K |
|
79
Reliance Steel & Aluminium
RS
$15.2B
| $864K | 0.48% |
9,574
+769
| +9% | +$69.4K |
|
80
Martin Marietta Materials
MLM
$36.9B
| $851K | 0.47% |
+4,228
| New | +$851K |
|
81
PetMed Express
PETS
$62.6M
| $841K | 0.46% |
36,919
+22,003
| +148% | +$501K |
|
82
Insteel Industries
IIIN
$734M
| $834K | 0.46% |
+39,859
| New | +$834K |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $825K | 0.46% |
8,051
-12,374
| -61% | -$1.27M |
|
84
Owens Corning
OC
$12.4B
| $809K | 0.45% |
17,159
+11,372
| +197% | +$536K |
|
85
Diamond Hill
DHIL
$387M
| $804K | 0.44% |
+5,742
| New | +$804K |
|
86
NN Inc
NNBR
$123M
| $791K | 0.44% |
105,623
+83,470
| +377% | +$625K |
|
|
DESP
87
DELISTED
Despegar.com
DESP
| $771K | 0.43% |
51,754
+4,156
| +9% | +$61.9K |
|
88
Cedar Fair
FUN
$2.4B
| $755K | 0.42% |
14,345
+4,912
| +52% | +$259K |
|
89
Tile Shop Holdings
TTSH
$266M
| $727K | 0.4% |
128,413
+8,789
| +7% | +$49.8K |
|
90
HUB Group
HUBG
$2.27B
| $726K | 0.4% |
35,544
+18,848
| +113% | +$385K |
|
|
ILPT
91
Industrial Logistics Properties Trust
ILPT
$389M
| $696K | 0.38% |
34,493
+11,335
| +49% | +$229K |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $676K | 0.37% |
39,045
+3,136
| +9% | +$54.3K |
|
|
HYRE
93
DELISTED
HyreCar Inc. Common Stock
HYRE
| $655K | 0.36% |
130,243
-335,236
| -72% | -$1.69M |
|
94
NETGEAR
NTGR
$792M
| $644K | 0.36% |
+19,446
| New | +$644K |
|
95
Trupanion
TRUP
$1.9B
| $623K | 0.34% |
+19,037
| New | +$623K |
|
96
Johnson Outdoors
JOUT
$405M
| $618K | 0.34% |
8,655
+4,304
| +99% | +$307K |
|
|
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
| $599K | 0.33% |
+27,052
| New | +$599K |
|
98
BorgWarner
BWA
$9.3B
| $567K | 0.31% |
16,762
+12,295
| +275% | +$416K |
|
99
Preformed Line Products
PLPC
$934M
| $544K | 0.3% |
+10,250
| New | +$544K |
|
100
Patterson-UTI
PTEN
$2.13B
| $541K | 0.3% |
+38,603
| New | +$541K |
|