We are live on ! Find out more
BAM

Ballast Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 38.45%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$258K
Cap. Flow
+$11M
Cap. Flow %
5.96%
Top 10 Hldgs %
32.16%
Holding
52
New
1
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.43M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$3.4M
3
PATK icon
Patrick Industries
PATK
+$2.02M
4
IMXI icon
International Money Express
IMXI
+$1.08M
5
NRP icon
Natural Resource Partners
NRP
+$528K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.97M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$1.73M
3
EXP icon
Eagle Materials
EXP
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
5
AZZ icon
AZZ Inc
AZZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 19.25%
3 Consumer Discretionary 14.51%
4 Energy 14.12%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.69B
$3.23M 1.75%
76,896
+4,682
+6% +$193K
RMNI icon
27
Rimini Street
RMNI
$447M
$3.23M 1.75%
1,051,005
+63,923
+6% +$176K
GSM icon
28
FerroAtlántica
GSM
$607M
$3.2M 1.74%
597,324
+35,805
+6% +$195K
PATK icon
29
Patrick Industries
PATK
$2.77B
$3.17M 1.72%
51,035
+27,546
+117% +$2.02M
BWA icon
30
BorgWarner
BWA
$13B
$3.16M 1.71%
97,979
+5,892
+6% +$204K
ATKR icon
31
Atkore
ATKR
$3.16B
$3.11M 1.69%
23,047
+1,435
+7% +$229K
GPRE icon
32
Green Plains
GPRE
$1.17B
$3.1M 1.68%
195,316
+11,427
+6% +$220K
KOS icon
33
Kosmos Energy
KOS
$1.5B
$3.09M 1.68%
557,483
+31,825
+6% +$186K
CRMT icon
34
America's Car Mart
CRMT
$29.1M
$3.08M 1.67%
51,236
+3,037
+6% +$183K
KN icon
35
Knowles
KN
$3.2B
$3.01M 1.63%
174,192
+9,423
+6% +$158K
NTIC icon
36
Northern Technologies International Corp
NTIC
$79.9M
$2.93M 1.59%
176,952
-103,967
-37% -$1.73M
IPGP icon
37
IPG Photonics
IPGP
$3.7B
$2.92M 1.58%
34,571
+1,987
+6% +$172K
UFPT icon
38
UFP Technologies
UFPT
$2.07B
$2.76M 1.5%
10,472
-51
-0.5% -$12.6K
ECVT icon
39
Ecovyst
ECVT
$1.32B
$2.74M 1.49%
305,531
+17,624
+6% +$170K
STR
40
DELISTED
Sitio Royalties
STR
$2.71M 1.47%
114,739
+6,987
+6% +$164K
GBTG icon
41
American Express Global Business Travel
GBTG
$4.93B
$2.71M 1.47%
410,854
+23,932
+6% +$147K
TKR icon
42
Timken Company
TKR
$9.85B
$2.47M 1.34%
30,821
+1,690
+6% +$146K
RCMT icon
43
RCM Technologies
RCMT
$202M
$2.34M 1.27%
124,869
+7,533
+6% +$150K
EPSN icon
44
Epsilon Energy
EPSN
$168M
$2.23M 1.21%
408,454
+25,473
+7% +$137K
EXTR icon
45
Extreme Networks
EXTR
$3.92B
$1.94M 1.05%
144,348
+11,076
+8% +$127K
IRMD icon
46
iRadimed
IRMD
$1.17B
$1.86M 1.01%
42,300
+2,548
+6% +$108K
G icon
47
Genpact
G
$5.96B
$1.72M 0.93%
53,375
+3,078
+6% +$99.3K
CMP icon
48
Compass Minerals
CMP
$1.21B
$1.35M 0.73%
130,213
+7,696
+6% +$99.3K
QDEL icon
49
QuidelOrtho
QDEL
$1.21B
$857K 0.47%
25,801
+1,597
+7% +$65.3K
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.76B
$809K 0.44%
2,889
– –
1
2
3

Similar funds

CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

Ballast Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Asset Management held 52 positions worth $184M, down 0.14% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ballast Asset Management deployed $11M of net new capital in Q2 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Brink's: 36,016 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.97M trimmed.

  • Ballast Asset Management's largest Q2 2024 buy was Brink's: 36,016 shares worth $3.69M.
  • Ballast Asset Management added most to Bel Fuse Inc Class B in Q2 2024, an estimated $3.4M increase.
  • Ballast Asset Management's biggest Q2 2024 reduction was Lamar Advertising Co, cutting an estimated $3.97M.
  • Ballast Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $808K.
  • Ballast Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q2 2024.
  • Ballast Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Ballast Asset Management's portfolio value fell 0.14% quarter-over-quarter to $184M.

Based on Ballast Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.