BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+4.44%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
(-1.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
58
New
13
Increased
15
Reduced
10
Closed
14
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$1.63M |
| 2 |
Armstrong World Industries
AWI
|
$1.11M |
| 3 |
AGN
Allergan plc
AGN
|
$1.02M |
| 4 |
FOE
Ferro Corporation
FOE
|
$751K |
| 5 |
OSI Systems
OSIS
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Information Services Group
III
|
$1.44M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.39M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.32M |
| 5 |
MIND Technology
MIND
|
$1.12M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $2.89M | 6.78% |
60,679
-4,233
| -7% | -$201K |
|
2
Sleep Number
SNBR
$240M
| $2.78M | 6.53% |
130,210
+5,280
| +4% | +$113K |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $2.63M | 6.16% |
189,620
-95,130
| -33% | -$1.32M |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $2.41M | 5.65% |
141,988
-26,980
| -16% | -$458K |
|
5
Quanex
NX
$978M
| $2.39M | 5.6% |
128,292
+5,596
| +5% | +$104K |
|
|
6
OSI Systems
OSIS
$3.87B
| $2.25M | 5.28% |
38,698
+12,127
| +46% | +$705K |
|
7
Tetra Tech
TTEK
$9.57B
| $2.01M | 4.72% |
65,349
-8,920
| -12% | -$274K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $1.97M | 4.63% |
147,380
+56,157
| +62% | +$751K |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.88M | 4.41% |
117,574
-87,239
| -43% | -$1.39M |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.44M
| $1.83M | 4.29% |
161,284
| – | – |
|
|
AXE
11
DELISTED
Anixter International Inc
AXE
| $1.77M | 4.16% |
33,253
+1,865
| +6% | +$99.4K |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $1.63M | 3.82% |
+134,264
| New | +$1.63M |
|
|
13
Armstrong World Industries
AWI
$8.47B
| $1.45M | 3.4% |
36,960
+28,292
| +326% | +$1.11M |
|
|
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.26M | 2.95% |
37,462
| – | – |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $1.15M | 2.71% |
67,150
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.02M | 2.39% |
+4,405
| New | +$1.02M |
|
17
PayPal
PYPL
$67.1B
| $924K | 2.17% |
25,299
+8,465
| +50% | +$309K |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $909K | 2.13% |
24,212
+6,894
| +40% | +$259K |
|
19
Pfizer
PFE
$141B
| $683K | 1.6% |
19,392
+1,223
| +7% | +$43.1K |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $646K | 1.52% |
13,854
+8,066
| +139% | +$376K |
|
21
Herc Holdings
HRI
$4.35B
| $569K | 1.34% |
51,379
+19,000
| +59% | +$210K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $552K | 1.3% |
+1,370
| New | +$552K |
|
23
DuPont de Nemours
DD
$32.2B
| $539K | 1.27% |
10,844
+370
| +4% | +$18.4K |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $495K | 1.16% |
+9,889
| New | +$495K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $494K | 1.16% |
+29,999
| New | +$494K |
|