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Ballast Asset Management Portfolio holdings
AUM
$225M
1-Year Est. Return
38.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.97%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Resource Partners
NRP
|
+$4.36M |
| 2 |
Teradata
TDC
|
+$4.32M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$3.75M |
| 4 |
Green Plains
GPRE
|
+$3.68M |
| 5 |
Eagle Materials
EXP
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Energy | 16.19% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International General Insurance
IGIC
$1.15B
| $2M | 1.85% |
+177,292
| New | +$1.79M |
|
27
Lamar Advertising Co
LAMR
$16.2B
| $1.99M | 1.84% |
+23,808
| New | +$2.19M |
|
28
Extreme Networks
EXTR
$3.18B
| $1.93M | 1.79% |
+79,722
| New | +$2.16M |
|
29
EPR Properties
EPR
$4.7B
| $1.86M | 1.73% |
+44,800
| New | +$1.97M |
|
30
F5
FFIV
$23.5B
| $1.86M | 1.72% |
+11,512
| New | +$1.8M |
|
31
American Eagle Outfitters
AEO
$2.97B
| $1.84M | 1.7% |
+110,574
| New | +$1.63M |
|
32
Cavco Industries
CVCO
$4.45B
| $1.82M | 1.69% |
+6,843
| New | +$1.92M |
|
33
Phinia Inc
PHIN
$2.74B
| $1.72M | 1.59% |
+64,092
| New | +$1.78M |
|
34
Ecovyst
ECVT
$1.2B
| $1.66M | 1.54% |
+168,600
| New | +$1.8M |
|
|
STR
35
DELISTED
Sitio Royalties
STR
| $1.61M | 1.49% |
+66,549
| New | +$1.71M |
|
36
International Money Express
IMXI
$367M
| $1.42M | 1.31% |
+83,752
| New | +$1.68M |
|
37
Knowles
KN
$3.36B
| $1.34M | 1.24% |
+90,184
| New | +$1.48M |
|
38
Epsilon Energy
EPSN
$170M
| $1.29M | 1.19% |
+243,782
| New | +$1.36M |
|
39
American Express Global Business Travel
GBTG
$4.93B
| $1.26M | 1.17% |
+228,888
| New | +$1.47M |
|
40
Sprouts Farmers Market
SFM
$8.13B
| $1.25M | 1.16% |
+29,250
| New | +$1.15M |
|
41
IPG Photonics
IPGP
$3.69B
| $1.17M | 1.08% |
+11,520
| New | +$1.3M |
|
|
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.13M | 1.05% |
+26,845
| New | +$1.18M |
|
43
iRadimed
IRMD
$1.17B
| $1.11M | 1.03% |
+25,088
| New | +$1.17M |
|
44
Rimini Street
RMNI
$462M
| $1.1M | 1.02% |
+501,982
| New | +$1.52M |
|
45
Timken Company
TKR
$8.92B
| $1.1M | 1.02% |
+14,930
| New | +$1.21M |
|
46
Genpact
G
$6.13B
| $1.06M | 0.98% |
+29,250
| New | +$1.09M |
|
47
RCM Technologies
RCMT
$202M
| $1.06M | 0.98% |
+54,019
| New | +$1.06M |
|
48
UFP Technologies
UFPT
$2.41B
| $1.02M | 0.95% |
+6,333
| New | +$1.11M |
|
49
QuidelOrtho
QDEL
$1.11B
| $959K | 0.89% |
+13,131
| New | +$1.05M |
|
50
TripAdvisor
TRIP
$1.21B
| $927K | 0.86% |
+55,936
| New | +$913K |
|
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Ballast Asset Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Ballast Asset Management, which disclosed 52 positions worth $108M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Natural Resource Partners: 67,200 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Materials.
- Ballast Asset Management's largest Q3 2023 buy was Natural Resource Partners: 67,200 shares worth $5.3M.
- Ballast Asset Management's ten largest holdings make up 33% of its $108M portfolio in Q3 2023.
- Ballast Asset Management disclosed 52 positions in Q3 2023, its first 13F filing on record.
Based on Ballast Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.