BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+7.32%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+58%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.06M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 3 |
Varonis Systems
VRNS
|
$1.27M |
| 4 |
RingCentral
RNG
|
$1.07M |
| 5 |
GMS Inc
GMS
|
$1.06M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.15M |
| 2 |
Armstrong World Industries
AWI
|
$996K |
| 3 |
AMN Healthcare
AMN
|
$987K |
| 4 |
MEG
Media General, Inc
MEG
|
$807K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$753K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Industrials | 15.88% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.95M | 5.68% | 230,343 +53,614 | +30% | +$919K |
|
2
OSI Systems
OSIS
$3.87B
| $3.1M | 4.46% | 42,469 +1,803 | +4% | +$132K |
|
3
Nexstar Media Group
NXST
$6.2B
| $2.99M | 4.3% | 67,963 +12,766 | +23% | +$562K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $2.98M | 4.28% | 196,052 +3,410 | +2% | +$51.8K |
|
|
5
AMN Healthcare
AMN
$796M
| $2.76M | 3.97% | 67,946 -24,314 | -26% | -$987K |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $2.26M | 3.25% | 35,030 +6,227 | +22% | +$402K |
|
7
Sleep Number
SNBR
$240M
| $2.12M | 3.04% | 85,349 +20,273 | +31% | +$503K |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $2.09M | 3.01% | 340,315 +168,871 | +98% | +$1.04M |
|
|
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.06M | 2.97% | +154,552 | New | +$2.06M |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | 2.88% | 154,328 -17,100 | -10% | -$222K |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | 2.5% | 195,373 +73,603 | +60% | +$655K |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $1.52M | 2.19% | 33,092 -21,634 | -40% | -$996K |
|
13
FIVE9
FIVN
$2.08B
| $1.46M | 2.1% | 88,593 +23,792 | +37% | +$392K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.43M | 2.05% | 118,336 +13,906 | +13% | +$168K |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $1.4M | 2.02% | 17,689 -3,873 | -18% | -$307K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 1.91% | +76,756 | New | +$1.33M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 1.85% | 57,098 -32,485 | -36% | -$734K |
|
|
18
Varonis Systems
VRNS
$6.61B
| $1.27M | 1.83% | +40,040 | New | +$1.27M |
|
19
Rogers Corp
ROG
$1.42B
| $1.25M | 1.8% | 14,561 -3,403 | -19% | -$292K |
|
|
20
RingCentral
RNG
$2.76B
| $1.07M | 1.54% | +37,761 | New | +$1.07M |
|
|
21
GMS Inc
GMS
$4.2B
| $1.06M | 1.53% | +30,318 | New | +$1.06M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | 1.51% | +7,160 | New | +$1.05M |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $1.05M | 1.51% | 94,454 +53,683 | +132% | +$596K |
|
24
MarineMax
HZO
$566M
| $1.01M | 1.46% | +46,854 | New | +$1.01M |
|
25
Ethan Allen Interiors
ETD
$751M
| $994K | 1.43% | +32,437 | New | +$994K |
|