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 | |
|---|---|---|---|---|---|---|
|
CIVI
151
DELISTED
Civitas Solutions, Inc.
CIVI
| $219K | 0.17% |
13,295
+1,723
| +15% | +$28.4K |
|
152
Exact Sciences
EXAS
$8.98B
| $211K | 0.17% |
3,492
-7,927
| -69% | -$479K |
|
153
Belden
BDC
$5.16B
| $210K | 0.16% |
+3,427
| New | +$210K |
|
|
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | 0.16% |
+23,033
| New | +$208K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $198K | 0.15% |
2,487
+322
| +15% | +$25.6K |
|
156
WPP
WPP
$5.73B
| $192K | 0.15% |
2,508
-3,447
| -58% | -$264K |
|
157
Liberty Latin America Class C
LILAK
$1.65B
| $170K | 0.13% |
8,748
+1,134
| +15% | +$22K |
|
158
Iovance Biotherapeutics
IOVA
$807M
| $163K | 0.13% |
12,254
+1,588
| +15% | +$21.1K |
|
|
OIIM
159
DELISTED
02Micro International Limited
OIIM
| $163K | 0.13% |
92,708
+12,015
| +15% | +$21.1K |
|
|
HIVE
160
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $157K | 0.12% |
+38,351
| New | +$157K |
|
161
Olin
OLN
$2.71B
| $154K | 0.12% |
+5,335
| New | +$154K |
|
162
Telephone and Data Systems
TDS
$4.61B
| $152K | 0.12% |
5,559
+721
| +15% | +$19.7K |
|
163
Kroger
KR
$44.9B
| $152K | 0.12% |
5,380
-8,116
| -60% | -$229K |
|
164
Deluxe
DLX
$882M
| $149K | 0.12% |
2,236
-6,349
| -74% | -$423K |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $147K | 0.12% |
+3,313
| New | +$147K |
|
166
Group 1 Automotive
GPI
$6.01B
| $145K | 0.11% |
+2,249
| New | +$145K |
|
167
LiveOne
LVO
$63.4M
| $145K | 0.11% |
+25,155
| New | +$145K |
|
168
Ceco Environmental
CECO
$1.61B
| $142K | 0.11% |
22,597
+2,928
| +15% | +$18.4K |
|
|
AMAG
169
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $138K | 0.11% |
6,952
-43,629
| -86% | -$866K |
|
|
PRTK
170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $137K | 0.11% |
+13,647
| New | +$137K |
|
171
Sonic Automotive
SAH
$2.81B
| $124K | 0.1% |
5,942
+770
| +15% | +$16.1K |
|
172
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $106K | 0.08% |
4,102
+531
| +15% | +$13.7K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $106K | 0.08% |
3,821
-9,697
| -72% | -$269K |
|
174
CSG Systems International
CSGS
$1.85B
| $101K | 0.08% |
2,437
+316
| +15% | +$13.1K |
|
|
ATRS
175
DELISTED
Antares Pharma, Inc.
ATRS
| $98K | 0.08% |
+37,475
| New | +$98K |
|