BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+8.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(+10%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
50
New
8
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.75M |
| 2 |
AMN Healthcare
AMN
|
$1.37M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.23M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$980K |
| 5 |
FIVE9
FIVN
|
$920K |
Top Sells
| 1 |
Quanex
NX
|
$2.32M |
| 2 |
Sleep Number
SNBR
|
$1.31M |
| 3 |
Tetra Tech
TTEK
|
$867K |
| 4 |
AXE
Anixter International Inc
AXE
|
$727K |
| 5 |
IVC
Invacare Corporation
IVC
|
$719K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AMN Healthcare
AMN
$796M
| $3.55M | 8.07% |
92,260
+35,653
| +63% | +$1.37M |
|
2
Nexstar Media Group
NXST
$6.2B
| $3.49M | 7.95% |
55,197
-7,172
| -11% | -$454K |
|
3
OSI Systems
OSIS
$3.87B
| $3.1M | 7.04% |
40,666
+685
| +2% | +$52.1K |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.77M | 6.3% |
176,729
+45,659
| +35% | +$715K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $2.76M | 6.28% |
192,642
+15,168
| +9% | +$217K |
|
6
Armstrong World Industries
AWI
$8.47B
| $2.29M | 5.21% |
54,726
+3,865
| +8% | +$162K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.09M | 4.76% |
171,428
+33,162
| +24% | +$404K |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $1.89M | 4.3% |
28,803
+13,199
| +85% | +$865K |
|
|
AXE
9
DELISTED
Anixter International Inc
AXE
| $1.75M | 3.98% |
21,562
-8,973
| -29% | -$727K |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.75M | 3.98% |
+89,583
| New | +$1.75M |
|
|
SWIR
11
DELISTED
Sierra Wireless
SWIR
| $1.48M | 3.37% |
94,356
+13,582
| +17% | +$213K |
|
|
12
Sleep Number
SNBR
$240M
| $1.47M | 3.35% |
65,076
-57,945
| -47% | -$1.31M |
|
13
Rogers Corp
ROG
$1.42B
| $1.38M | 3.14% |
17,964
+7,436
| +71% | +$571K |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $1.23M | 2.79% |
+171,444
| New | +$1.23M |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.06M | 2.41% |
104,430
+57,659
| +123% | +$585K |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $980K | 2.23% |
+121,770
| New | +$980K |
|
|
17
FIVE9
FIVN
$2.08B
| $920K | 2.09% |
+64,801
| New | +$920K |
|
18
PepsiCo
PEP
$204B
| $865K | 1.97% |
8,264
+1,000
| +14% | +$105K |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $807K | 1.84% |
42,882
-26,508
| -38% | -$499K |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $753K | 1.71% |
108,812
-52,472
| -33% | -$363K |
|
|
IVC
21
DELISTED
Invacare Corporation
IVC
| $724K | 1.65% |
55,446
-55,074
| -50% | -$719K |
|
22
PayPal
PYPL
$67.1B
| $658K | 1.5% |
16,666
-8,633
| -34% | -$341K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $648K | 1.48% |
3,084
-1,471
| -32% | -$309K |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $598K | 1.36% |
11,926
+4,795
| +67% | +$240K |
|
|
TREC
25
DELISTED
Trecora Resources
TREC
| $565K | 1.29% |
+40,771
| New | +$565K |
|