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 | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$602M
| $354K | 0.28% |
+4,539
| New | +$354K |
|
|
ATTO
127
DELISTED
Atento S.A.
ATTO
| $353K | 0.28% |
50,362
+6,527
| +15% | +$45.7K |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $344K | 0.27% |
6,577
+6,053
| +1,155% | +$317K |
|
129
Light & Wonder
LNW
$7.76B
| $338K | 0.26% |
7,036
-3,320
| -32% | -$159K |
|
130
KBR
KBR
$6.5B
| $324K | 0.25% |
18,210
+2,360
| +15% | +$42K |
|
131
Teradata
TDC
$1.98B
| $311K | 0.24% |
7,581
+983
| +15% | +$40.3K |
|
132
Agilysys
AGYS
$3.06B
| $309K | 0.24% |
20,033
+2,596
| +15% | +$40K |
|
133
Knight Transportation
KNX
$7.13B
| $291K | 0.23% |
7,558
-3,390
| -31% | -$131K |
|
|
P
134
DELISTED
Pandora Media Inc
P
| $290K | 0.23% |
36,254
-5,435
| -13% | -$43.5K |
|
135
TE Connectivity
TEL
$61B
| $286K | 0.22% |
3,156
+409
| +15% | +$37.1K |
|
|
WW
136
DELISTED
WW International
WW
| $283K | 0.22% |
+2,800
| New | +$283K |
|
137
Ziff Davis
ZD
$1.57B
| $278K | 0.22% |
3,175
+412
| +15% | +$36.1K |
|
138
Boot Barn
BOOT
$5.43B
| $277K | 0.22% |
13,000
-8,019
| -38% | -$171K |
|
139
Campbell Soup
CPB
$9.52B
| $263K | 0.21% |
6,529
-11,656
| -64% | -$470K |
|
140
H.B. Fuller
FUL
$3.29B
| $259K | 0.2% |
+4,795
| New | +$259K |
|
141
Owens Corning
OC
$12.6B
| $255K | 0.2% |
4,003
+1,985
| +98% | +$126K |
|
142
Groupon
GRPN
$1.06B
| $248K | 0.19% |
+57,447
| New | +$248K |
|
143
Hurco Companies Inc
HURC
$109M
| $248K | 0.19% |
5,485
+710
| +15% | +$32.1K |
|
144
Donnelley Financial Solutions
DFIN
$1.56B
| $244K | 0.19% |
14,032
+1,819
| +15% | +$31.6K |
|
|
SPLP
145
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $234K | 0.18% |
14,037
+1,819
| +15% | +$30.3K |
|
146
Intel
INTC
$107B
| $230K | 0.18% |
4,572
+593
| +15% | +$29.8K |
|
147
Treehouse Foods
THS
$926M
| $226K | 0.18% |
4,309
+559
| +15% | +$29.3K |
|
148
United Natural Foods
UNFI
$1.71B
| $225K | 0.18% |
5,282
-14,434
| -73% | -$615K |
|
|
ESL
149
DELISTED
Esterline Technologies
ESL
| $225K | 0.18% |
3,069
+397
| +15% | +$29.1K |
|
150
Lear
LEA
$5.85B
| $222K | 0.17% |
1,184
+154
| +15% | +$28.9K |
|