BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.57%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+3.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
52
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.62M |
| 2 |
Landstar System
LSTR
|
$1.23M |
| 3 |
Caesars Entertainment
CZR
|
$1.15M |
| 4 |
Winnebago Industries
WGO
|
$1.11M |
| 5 |
Werner Enterprises
WERN
|
$1.09M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.04M |
| 2 |
Citigroup
C
|
$1.83M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.55M |
| 4 |
Nexstar Media Group
NXST
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.39M |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.62M | 4.04% |
+357,913
| New | +$3.62M |
|
|
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.62M | 4.04% |
206,127
+826
| +0.4% | +$14.5K |
|
3
AMN Healthcare
AMN
$796M
| $3.56M | 3.97% |
77,876
+2,298
| +3% | +$105K |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $3.2M | 3.57% |
41,937
-7,593
| -15% | -$579K |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $3.19M | 3.56% |
51,172
-23,300
| -31% | -$1.45M |
|
6
OSI Systems
OSIS
$3.87B
| $3.1M | 3.46% |
33,890
-5,146
| -13% | -$470K |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.78M | 3.1% |
178,116
-13,359
| -7% | -$208K |
|
8
Armstrong World Industries
AWI
$8.47B
| $2.59M | 2.89% |
50,528
+7,859
| +18% | +$403K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $2.52M | 2.81% |
112,914
-54,785
| -33% | -$1.22M |
|
10
Sleep Number
SNBR
$240M
| $2.18M | 2.43% |
70,113
+20,304
| +41% | +$630K |
|
|
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.13M | 2.38% |
99,771
-72,385
| -42% | -$1.55M |
|
12
MasTec
MTZ
$14.3B
| $1.25M | 1.4% |
26,975
+689
| +3% | +$32K |
|
|
13
Landstar System
LSTR
$4.59B
| $1.23M | 1.37% |
+12,329
| New | +$1.23M |
|
14
Ethan Allen Interiors
ETD
$751M
| $1.18M | 1.31% |
36,345
-7,911
| -18% | -$256K |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.18M | 1.31% |
55,080
-8,445
| -13% | -$180K |
|
|
16
Caesars Entertainment
CZR
$5.57B
| $1.15M | 1.29% |
+44,926
| New | +$1.15M |
|
17
OraSure Technologies
OSUR
$242M
| $1.15M | 1.29% |
51,204
+19,738
| +63% | +$444K |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $1.12M | 1.25% |
13,172
-4,804
| -27% | -$408K |
|
|
19
Winnebago Industries
WGO
$1.01B
| $1.11M | 1.23% |
+24,694
| New | +$1.11M |
|
|
20
Werner Enterprises
WERN
$1.73B
| $1.09M | 1.22% |
+29,892
| New | +$1.09M |
|
21
Varonis Systems
VRNS
$6.61B
| $1.07M | 1.19% |
25,532
-4,620
| -15% | -$194K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $1.04M | 1.16% |
35,679
+14,204
| +66% | +$415K |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $988K | 1.1% |
18,440
+8,222
| +80% | +$441K |
|
24
Rogers Corp
ROG
$1.42B
| $980K | 1.09% |
7,355
-2,208
| -23% | -$294K |
|
|
IVC
25
DELISTED
Invacare Corporation
IVC
| $928K | 1.04% |
+58,942
| New | +$928K |
|