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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
+6.21%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.3M
Cap. Flow
+$22M
Cap. Flow %
11.91%
Top 10 Hldgs %
33.44%
Holding
53
New
5
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.63M
2
ATKR icon
Atkore
ATKR
+$3.46M
3
CVCO icon
Cavco Industries
CVCO
+$1.92M
4
PATK icon
Patrick Industries
PATK
+$1.69M
5
IPGP icon
IPG Photonics
IPGP
+$1.12M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.15M
2
RELL icon
Richardson Electronics
RELL
+$2.08M
3
QDEL icon
QuidelOrtho
QDEL
+$1.19M
4
AZZ icon
AZZ Inc
AZZ
+$319K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Technology 17.3%
3 Materials 15.44%
4 Consumer Discretionary 14.39%
5 Energy 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.24B
$3.55M 1.92%
39,232
+3,510
+10% +$320K
RMNI icon
27
Rimini Street
RMNI
$469M
$3.22M 1.74%
987,082
+228,201
+30% +$729K
ECVT icon
28
Ecovyst
ECVT
$1.18B
$3.21M 1.74%
287,907
+24,228
+9% +$229K
BWA icon
29
BorgWarner
BWA
$13.9B
$3.2M 1.73%
92,087
+8,100
+10% +$265K
KOS icon
30
Kosmos Energy
KOS
$1.48B
$3.13M 1.7%
525,658
+132,665
+34% +$798K
CRMT icon
31
America's Car Mart
CRMT
$28.3M
$3.08M 1.67%
48,199
+4,176
+9% +$265K
EPR icon
32
EPR Properties
EPR
$4.7B
$3.07M 1.66%
72,214
+6,444
+10% +$281K
IPGP icon
33
IPG Photonics
IPGP
$3.8B
$2.96M 1.6%
32,584
+11,938
+58% +$1.12M
SFM icon
34
Sprouts Farmers Market
SFM
$8.15B
$2.85M 1.55%
44,254
+4,104
+10% +$229K
GSM icon
35
FerroAtlántica
GSM
$811M
$2.8M 1.52%
561,519
+78,278
+16% +$404K
STR
36
DELISTED
Sitio Royalties
STR
$2.66M 1.44%
107,752
+9,558
+10% +$215K
UFPT icon
37
UFP Technologies
UFPT
$2.44B
$2.65M 1.44%
10,523
+882
+9% +$168K
KN icon
38
Knowles
KN
$3.37B
$2.65M 1.44%
164,769
+12,960
+9% +$212K
TKR icon
39
Timken Company
TKR
$8.98B
$2.55M 1.38%
29,131
+2,340
+9% +$193K
RCMT icon
40
RCM Technologies
RCMT
$200M
$2.51M 1.36%
117,336
+10,314
+10% +$285K
GBTG icon
41
American Express Global Business Travel
GBTG
$4.93B
$2.33M 1.26%
386,922
+32,904
+9% +$193K
EPSN icon
42
Epsilon Energy
EPSN
$171M
$2.1M 1.14%
382,981
+35,028
+10% +$174K
CMP icon
43
Compass Minerals
CMP
$1.14B
$1.93M 1.04%
122,517
+10,656
+10% +$224K
PATK icon
44
Patrick Industries
PATK
$2.91B
$1.87M 1.01%
+23,489
New +$1.69M
IRMD icon
45
iRadimed
IRMD
$1.18B
$1.75M 0.95%
39,752
+3,528
+10% +$156K
G icon
46
Genpact
G
$5.92B
$1.66M 0.9%
50,297
+4,212
+9% +$146K
EXTR icon
47
Extreme Networks
EXTR
$3.16B
$1.54M 0.83%
133,272
+11,466
+9% +$156K
QDEL icon
48
QuidelOrtho
QDEL
$841M
$1.16M 0.63%
24,204
-20,436
-46% -$1.19M
BELFB
49
Bel Fuse Inc Class B
BELFB
$4.22B
$1.07M 0.58%
+17,697
New +$1.1M
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.89B
$950K 0.51%
2,889
– –
1
2
3

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Ballast Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Asset Management held 53 positions worth $185M, up 17% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ballast Asset Management deployed $22M of net new capital in Q1 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was The GEO Group: 304,986 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was QuidelOrtho, an estimated $1.19M trimmed.

  • Ballast Asset Management's largest Q1 2024 buy was The GEO Group: 304,986 shares worth $4.31M.
  • Ballast Asset Management added most to Cavco Industries in Q1 2024, an estimated $1.92M increase.
  • Ballast Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $1.19M.
  • Ballast Asset Management fully exited American Eagle Outfitters in Q1 2024, selling an estimated $3.15M.
  • Ballast Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q1 2024.
  • Ballast Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Ballast Asset Management's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Ballast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.