BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.54%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
220
New
84
Increased
49
Reduced
42
Closed
40
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
CRA International
CRAI
|
$1.51M |
| 4 |
Knight Transportation
KNX
|
$1.4M |
| 5 |
Heartland Express
HTLD
|
$1.19M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$1.54M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.45M |
| 3 |
MasTec
MTZ
|
$1.25M |
| 4 |
Landstar System
LSTR
|
$1.23M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.15B
| $4.01M | 3.97% |
51,297
+125
| +0.2% | +$9.77K |
|
|
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.97M | 3.93% |
206,967
+840
| +0.4% | +$16.1K |
|
3
Armstrong World Industries
AWI
$8.43B
| $3.15M | 3.12% |
52,038
+1,510
| +3% | +$91.4K |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.9M | 2.87% |
150,420
-27,696
| -16% | -$535K |
|
5
OSI Systems
OSIS
$3.91B
| $2.86M | 2.83% |
44,359
+10,469
| +31% | +$674K |
|
|
6
VanEck Semiconductor ETF
SMH
$26.6B
| $2.79M | 2.77% |
+28,568
| New | +$2.79M |
|
7
Sleep Number
SNBR
$229M
| $2.56M | 2.54% |
68,127
-1,986
| -3% | -$74.7K |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.51M | 2.48% |
111,336
+11,565
| +12% | +$260K |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.48M | 2.46% |
563,047
+205,134
| +57% | +$905K |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $2.32M | 2.3% |
98,463
-14,451
| -13% | -$341K |
|
|
11
AMN Healthcare
AMN
$786M
| $2.3M | 2.27% |
46,608
-31,268
| -40% | -$1.54M |
|
|
USCR
12
DELISTED
U S Concrete, Inc.
USCR
| $2.06M | 2.04% |
24,634
-17,303
| -41% | -$1.45M |
|
|
13
Broadcom
AVGO
$1.4T
| $1.86M | 1.84% |
+7,237
| New | +$1.86M |
|
|
14
CRA International
CRAI
$1.27B
| $1.51M | 1.5% |
+33,690
| New | +$1.51M |
|
|
15
Knight Transportation
KNX
$7.04B
| $1.4M | 1.39% |
+32,039
| New | +$1.4M |
|
16
OraSure Technologies
OSUR
$246M
| $1.39M | 1.37% |
73,554
+22,350
| +44% | +$421K |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.33M | 1.31% |
52,500
-2,580
| -5% | -$65.3K |
|
|
IVC
18
DELISTED
Invacare Corporation
IVC
| $1.21M | 1.2% |
71,881
+12,939
| +22% | +$218K |
|
|
19
Heartland Express
HTLD
$648M
| $1.19M | 1.18% |
+50,898
| New | +$1.19M |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | 1.06% |
150,967
+36,251
| +32% | +$257K |
|
21
Target
TGT
$42B
| $1.07M | 1.06% |
+16,360
| New | +$1.07M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.7B
| $959K | 0.95% |
+15,290
| New | +$959K |
|
23
Children's Place
PLCE
$115M
| $955K | 0.95% |
6,572
+2,947
| +81% | +$428K |
|
24
Applied Industrial Technologies
AIT
$9.93B
| $893K | 0.88% |
13,119
+6,072
| +86% | +$413K |
|
25
HCA Healthcare
HCA
$95B
| $855K | 0.85% |
9,733
+1,770
| +22% | +$155K |
|