BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+3.91%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(-6.5%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
54
New
9
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.05M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$960K |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$854K |
| 4 |
Gentherm
THRM
|
$610K |
| 5 |
Rogers Corp
ROG
|
$593K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.63M |
| 2 |
Herc Holdings
HRI
|
$1.45M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.26M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$947K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$909K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $3.1M | 7.77% |
62,369
+1,690
| +3% | +$83.9K |
|
2
Sleep Number
SNBR
$240M
| $2.49M | 6.24% |
123,021
-7,189
| -6% | -$145K |
|
3
Quanex
NX
$978M
| $2.32M | 5.83% |
130,443
+2,151
| +2% | +$38.3K |
|
|
TRIB
4
Trinity Biotech
TRIB
$5.44M
| $2.22M | 5.56% |
161,284
| – | – |
|
5
OSI Systems
OSIS
$3.87B
| $2.18M | 5.48% |
39,981
+1,283
| +3% | +$70K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $2.16M | 5.42% |
177,474
+30,094
| +20% | +$366K |
|
|
7
AMN Healthcare
AMN
$796M
| $2.05M | 5.14% |
+56,607
| New | +$2.05M |
|
8
Armstrong World Industries
AWI
$8.47B
| $2.02M | 5.06% |
50,861
+13,901
| +38% | +$551K |
|
|
AXE
9
DELISTED
Anixter International Inc
AXE
| $1.91M | 4.79% |
30,535
-2,718
| -8% | -$170K |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.54M | 3.87% |
131,070
+13,496
| +11% | +$158K |
|
|
SWIR
11
DELISTED
Sierra Wireless
SWIR
| $1.25M | 3.14% |
80,774
-61,214
| -43% | -$947K |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $1.22M | 3.06% |
110,520
-23,744
| -18% | -$262K |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.14M | 2.87% |
138,266
+116,186
| +526% | +$960K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.05M | 2.63% |
4,555
+150
| +3% | +$34.5K |
|
15
PayPal
PYPL
$67.1B
| $1.04M | 2.6% |
25,299
| – | – |
|
16
Tetra Tech
TTEK
$9.57B
| $867K | 2.18% |
34,203
-31,146
| -48% | -$790K |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $862K | 2.17% |
69,390
+2,240
| +3% | +$27.8K |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $854K | 2.15% |
+15,604
| New | +$854K |
|
19
PepsiCo
PEP
$204B
| $790K | 1.98% |
7,264
| – | – |
|
20
Pfizer
PFE
$141B
| $657K | 1.65% |
19,392
| – | – |
|
|
21
Gentherm
THRM
$1.12B
| $610K | 1.53% |
+18,590
| New | +$610K |
|
|
22
Rogers Corp
ROG
$1.42B
| $593K | 1.49% |
+10,528
| New | +$593K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $535K | 1.34% |
36,299
+6,300
| +21% | +$92.9K |
|
24
Gray Television
GTN
$626M
| $516K | 1.3% |
49,792
+7,709
| +18% | +$79.9K |
|
25
Corning
GLW
$57.4B
| $514K | 1.29% |
21,750
| – | – |
|