BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+9.28%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
259
New
70
Increased
97
Reduced
31
Closed
52
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.19M |
| 2 |
KEM
KEMET Corporation
KEM
|
$973K |
| 3 |
HUB Group
HUBG
|
$897K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$867K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$862K |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$1.67M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.23M |
| 4 |
OraSure Technologies
OSUR
|
$1.08M |
| 5 |
Varonis Systems
VRNS
|
$943K |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.67M | 4.43% | 655,155 +3,155 | +0.5% | +$27.3K |
|
|
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.41M | 3.45% | 213,723 +1,230 | +0.6% | +$25.4K |
|
3
Nexstar Media Group
NXST
$6.2B
| $3.67M | 2.87% | 50,100 +735 | +1% | +$53.8K |
|
4
Armstrong World Industries
AWI
$8.47B
| $3.03M | 2.37% | 47,258 +225 | +0.5% | +$14.4K |
|
5
CRA International
CRAI
$1.28B
| $2.52M | 1.97% | 47,850 +1,866 | +4% | +$98.2K |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.35M | 1.84% | 102,193 +1,433 | +1% | +$33K |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $2.22M | 1.74% | 107,245 +11,189 | +12% | +$232K |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.21M | 1.73% | 103,862 -57,786 | -36% | -$1.23M |
|
9
AMN Healthcare
AMN
$796M
| $1.95M | 1.53% | 32,482 +2,447 | +8% | +$147K |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $1.89M | 1.48% | 172,366 -151,878 | -47% | -$1.67M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $1.6M | 1.25% | 67,185 +35,607 | +113% | +$849K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 1.21% | 60,309 +29,160 | +94% | +$746K |
|
13
McKesson
MCK
$85.4B
| $1.45M | 1.13% | 10,739 +3,883 | +57% | +$524K |
|
14
US Foods
USFD
$17.5B
| $1.35M | 1.06% | 35,595 +3,953 | +12% | +$150K |
|
|
IVC
15
DELISTED
Invacare Corporation
IVC
| $1.35M | 1.05% | 72,177 +19,757 | +38% | +$368K |
|
16
Verizon
VZ
$186B
| $1.33M | 1.04% | 26,300 +3,408 | +15% | +$172K |
|
17
Iridium Communications
IRDM
$2.64B
| $1.25M | 0.98% | 76,975 +11,176 | +17% | +$181K |
|
18
HCA Healthcare
HCA
$94.5B
| $1.23M | 0.96% | 11,910 +1,508 | +14% | +$156K |
|
|
19
United Parks & Resorts
PRKS
$2.89B
| $1.19M | 0.93% | +54,166 | New | +$1.19M |
|
20
OSI Systems
OSIS
$3.87B
| $1.18M | 0.92% | 15,090 -3,874 | -20% | -$302K |
|
|
ECHO
21
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.91% | 39,317 +13,357 | +51% | +$393K |
|
22
Tile Shop Holdings
TTSH
$278M
| $1.16M | 0.91% | 150,236 +38,704 | +35% | +$298K |
|
23
FIVE9
FIVN
$2.08B
| $1.15M | 0.9% | 32,477 -647 | -2% | -$22.9K |
|
24
Sleep Number
SNBR
$240M
| $1.14M | 0.89% | 38,246 +3,454 | +10% | +$103K |
|
25
Tetra Tech
TTEK
$9.57B
| $1.12M | 0.88% | 18,749 +11,974 | +177% | +$716K |
|