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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
+11.78%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$49.4M
Cap. Flow
+$36.5M
Cap. Flow %
23.2%
Top 10 Hldgs %
32.16%
Holding
54
New
2
Increased
46
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$2.56M
2
QDEL icon
QuidelOrtho
QDEL
+$2.13M
3
PHIN icon
Phinia Inc
PHIN
+$1.53M
4
GPRE icon
Green Plains
GPRE
+$1.47M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.38M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.65M
2
EG icon
Everest Group
EG
+$2.38M
3
HUN icon
Huntsman Corp
HUN
+$2.04M
4
FFIV icon
F5
FFIV
+$1.86M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Materials 16.52%
3 Consumer Discretionary 13.85%
4 Energy 13.83%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$772M
$3.15M 2%
+483,241
New +$2.56M
DOX icon
27
Amdocs
DOX
$6.28B
$3.14M 2%
35,722
+10,743
+43% +$895K
LII icon
28
Lennox International
LII
$15.1B
$3.13M 1.99%
6,983
+327
+5% +$130K
RCMT icon
29
RCM Technologies
RCMT
$202M
$3.11M 1.98%
107,022
+53,003
+98% +$1.24M
BWA icon
30
BorgWarner
BWA
$13.5B
$3.01M 1.91%
83,987
+26,387
+46% +$942K
TRIP icon
31
TripAdvisor
TRIP
$1.21B
$2.84M 1.81%
131,965
+76,029
+136% +$1.33M
CMP icon
32
Compass Minerals
CMP
$1.08B
$2.83M 1.8%
111,861
+37,749
+51% +$964K
KN icon
33
Knowles
KN
$3.36B
$2.72M 1.73%
151,809
+61,625
+68% +$957K
KOS icon
34
Kosmos Energy
KOS
$1.47B
$2.64M 1.68%
392,993
+130,161
+50% +$911K
ECVT icon
35
Ecovyst
ECVT
$1.2B
$2.58M 1.64%
263,679
+95,079
+56% +$905K
RMNI icon
36
Rimini Street
RMNI
$462M
$2.48M 1.58%
758,881
+256,899
+51% +$706K
STR
37
DELISTED
Sitio Royalties
STR
$2.31M 1.47%
98,194
+31,645
+48% +$735K
GBTG icon
38
American Express Global Business Travel
GBTG
$4.93B
$2.28M 1.45%
354,018
+125,130
+55% +$713K
IPGP icon
39
IPG Photonics
IPGP
$3.69B
$2.24M 1.42%
20,646
+9,126
+79% +$884K
EXTR icon
40
Extreme Networks
EXTR
$3.18B
$2.15M 1.37%
121,806
+42,084
+53% +$795K
TKR icon
41
Timken Company
TKR
$8.92B
$2.15M 1.37%
26,791
+11,861
+79% +$873K
RELL icon
42
Richardson Electronics
RELL
$305M
$2.08M 1.32%
155,619
+71,882
+86% +$859K
SFM icon
43
Sprouts Farmers Market
SFM
$8.13B
$1.93M 1.23%
40,150
+10,900
+37% +$477K
EPSN icon
44
Epsilon Energy
EPSN
$170M
$1.77M 1.12%
347,953
+104,171
+43% +$556K
IRMD icon
45
iRadimed
IRMD
$1.17B
$1.72M 1.09%
36,224
+11,136
+44% +$468K
UFPT icon
46
UFP Technologies
UFPT
$2.41B
$1.66M 1.05%
9,641
+3,308
+52% +$536K
G icon
47
Genpact
G
$6.13B
$1.6M 1.02%
46,085
+16,835
+58% +$581K
AMR icon
48
Alpha Metallurgical Resources
AMR
$1.93B
$979K 0.62%
+2,889
New +$761K
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-90,880
Closed -$2.65M
EG icon
50
Everest Group
EG
$14.2B
– –
-6,400
Closed -$2.38M
1
2
3

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Ballast Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Asset Management held 54 positions worth $157M, up 46% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ballast Asset Management deployed $36.5M of net new capital in Q4 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was FerroAtlántica: 483,241 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Criteo S.A. Ordinary Shares, an estimated $2.65M sold.

  • Ballast Asset Management's largest Q4 2023 buy was FerroAtlántica: 483,241 shares worth $3.15M.
  • Ballast Asset Management added most to QuidelOrtho in Q4 2023, an estimated $2.13M increase.
  • Ballast Asset Management fully exited Criteo S.A. Ordinary Shares in Q4 2023, selling an estimated $2.65M.
  • Ballast Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2023.
  • Ballast Asset Management opened 2 new positions and closed 6 in Q4 2023.
  • Ballast Asset Management's portfolio value rose 46% quarter-over-quarter to $157M.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.