BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+4.84%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
178
New
101
Increased
16
Reduced
11
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$1.83M |
| 2 |
Bank of America
BAC
|
$1.39M |
| 3 |
MasTec
MTZ
|
$1.19M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.26M |
| 2 |
RingCentral
RNG
|
$1.07M |
| 3 |
GMS Inc
GMS
|
$1.06M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.05M |
| 5 |
MarineMax
HZO
|
$1.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Communication Services | 7.51% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $3.89M | 4.47% |
49,530
+14,500
| +41% | +$1.14M |
|
|
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.46M | 3.98% |
205,301
+50,749
| +33% | +$855K |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.2M | 3.68% |
191,475
-38,868
| -17% | -$649K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $3.07M | 3.53% |
167,699
-28,353
| -14% | -$519K |
|
5
Nexstar Media Group
NXST
$6.2B
| $2.98M | 3.43% |
74,472
+6,509
| +10% | +$261K |
|
6
AMN Healthcare
AMN
$796M
| $2.95M | 3.39% |
75,578
+7,632
| +11% | +$298K |
|
7
OSI Systems
OSIS
$3.87B
| $2.93M | 3.37% |
39,036
-3,433
| -8% | -$258K |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.58M | 2.96% |
172,156
+17,828
| +12% | +$267K |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $2.04M | 2.34% |
351,246
+10,931
| +3% | +$63.4K |
|
10
Armstrong World Industries
AWI
$8.47B
| $1.96M | 2.26% |
42,669
+9,577
| +29% | +$441K |
|
|
11
Citigroup
C
$178B
| $1.83M | 2.11% |
+27,410
| New | +$1.83M |
|
|
12
Sleep Number
SNBR
$240M
| $1.77M | 2.03% |
49,809
-35,540
| -42% | -$1.26M |
|
13
Ethan Allen Interiors
ETD
$751M
| $1.43M | 1.64% |
44,256
+11,819
| +36% | +$382K |
|
|
AXE
14
DELISTED
Anixter International Inc
AXE
| $1.41M | 1.62% |
17,976
+287
| +2% | +$22.4K |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.39M | 1.6% |
63,525
+6,427
| +11% | +$140K |
|
|
16
Bank of America
BAC
$376B
| $1.39M | 1.59% |
+57,081
| New | +$1.39M |
|
|
17
MasTec
MTZ
$14.3B
| $1.19M | 1.37% |
+26,286
| New | +$1.19M |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $1.17M | 1.35% |
104,361
+9,907
| +10% | +$111K |
|
19
Varonis Systems
VRNS
$6.61B
| $1.12M | 1.29% |
30,152
-9,888
| -25% | -$368K |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | 1.29% |
180,272
-15,101
| -8% | -$93.7K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.11M | 1.27% |
17,646
+12,613
| +251% | +$791K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.08M | 1.24% |
+11,814
| New | +$1.08M |
|
23
FIVE9
FIVN
$2.08B
| $1.06M | 1.22% |
49,371
-39,222
| -44% | -$844K |
|
24
Rogers Corp
ROG
$1.42B
| $1.04M | 1.2% |
9,563
-4,998
| -34% | -$543K |
|
25
CarMax
KMX
$9.21B
| $1.01M | 1.17% |
+16,063
| New | +$1.01M |
|