BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+1.23%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
–
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$2.45M |
| 2 |
MEG
Media General, Inc
MEG
|
$2.29M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.09M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$2.04M |
| 5 |
Tetra Tech
TTEK
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.14% |
| 2 | Technology | 34.53% |
| 3 | Communication Services | 8.21% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
1
DELISTED
Anixter International Inc
AXE
| $2.45M | 8.78% |
+40,501
| New | +$2.45M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $2.29M | 8.21% |
+141,573
| New | +$2.29M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $2.09M | 7.51% |
+132,897
| New | +$2.09M |
|
|
TRIB
4
Trinity Biotech
TRIB
$5.44M
| $2.04M | 7.32% |
+173,427
| New | +$2.04M |
|
|
5
Tetra Tech
TTEK
$9.57B
| $1.83M | 6.58% |
+70,503
| New | +$1.83M |
|
6
Quanex
NX
$978M
| $1.74M | 6.24% |
+83,360
| New | +$1.74M |
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $1.48M | 5.31% |
+373,288
| New | +$1.48M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.44M | 5.17% |
+172,223
| New | +$1.44M |
|
9
Information Services Group
III
$249M
| $1.37M | 4.93% |
+379,559
| New | +$1.37M |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | 4.6% |
+103,218
| New | +$1.28M |
|
|
SPA
11
DELISTED
Sparton
SPA
| $1.28M | 4.6% |
+64,106
| New | +$1.28M |
|
12
Sleep Number
SNBR
$240M
| $1.27M | 4.57% |
+59,519
| New | +$1.27M |
|
13
Mine Safety
MSA
$6.68B
| $1.21M | 4.35% |
+27,915
| New | +$1.21M |
|
|
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.13M | 4.05% |
+25,273
| New | +$1.13M |
|
15
MIND Technology
MIND
$80.7M
| $1.1M | 3.95% |
+365,459
| New | +$1.1M |
|
|
NMRX
16
DELISTED
Numerex Corp
NMRX
| $1.06M | 3.82% |
+165,606
| New | +$1.06M |
|
17
OSI Systems
OSIS
$3.87B
| $994K | 3.57% |
+11,210
| New | +$994K |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $978K | 3.51% |
+102,548
| New | +$978K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $737K | 2.65% |
+35,900
| New | +$737K |
|
20
Aspen Aerogels
ASPN
$563M
| $77K | 0.28% |
+12,646
| New | +$77K |
|