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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
+13.53%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
-$3.87M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.48%
Holding
53
New
2
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.96M
2
GPGI
GPGI Inc
GPGI
+$1.58M
3
ECVT icon
Ecovyst
ECVT
+$1.41M
4
G icon
Genpact
G
+$761K
5
KOS icon
Kosmos Energy
KOS
+$759K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
2
ATKR icon
Atkore
ATKR
+$3.11M
3
CMP icon
Compass Minerals
CMP
+$1.35M
4
CNR
Core Natural Resources Inc
CNR
+$860K
5
RMNI icon
Rimini Street
RMNI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 18.33%
3 Consumer Discretionary 15.12%
4 Energy 14.01%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.5B
$3.51M 1.79%
96,611
-1,368
-1% -$45.1K
ECVT icon
27
Ecovyst
ECVT
$1.2B
$3.36M 1.72%
489,907
+184,376
+60% +$1.41M
UFPT icon
28
UFP Technologies
UFPT
$2.41B
$3.27M 1.67%
10,322
-150
-1% -$47.8K
GBTG icon
29
American Express Global Business Travel
GBTG
$4.93B
$3.12M 1.59%
405,298
-5,556
-1% -$38.5K
KN icon
30
Knowles
KN
$3.36B
$3.1M 1.59%
172,005
-2,187
-1% -$38.8K
G icon
31
Genpact
G
$6.13B
$2.92M 1.49%
74,418
+21,043
+39% +$761K
KOS icon
32
Kosmos Energy
KOS
$1.47B
$2.87M 1.47%
713,316
+155,833
+28% +$759K
RCMT icon
33
RCM Technologies
RCMT
$202M
$2.81M 1.44%
138,439
+13,570
+11% +$262K
BIOX icon
34
Bioceres Crop Solutions
BIOX
$23M
$2.75M 1.41%
349,700
+31,450
+10% +$317K
GSM icon
35
FerroAtlántica
GSM
$772M
$2.73M 1.4%
589,053
-8,271
-1% -$40K
TRIP icon
36
TripAdvisor
TRIP
$1.21B
$2.67M 1.36%
184,186
-2,649
-1% -$41.1K
GPRE icon
37
Green Plains
GPRE
$1.06B
$2.66M 1.36%
196,129
+813
+0.4% +$11.9K
IPGP icon
38
IPG Photonics
IPGP
$3.69B
$2.58M 1.32%
34,716
+145
+0.4% +$10.8K
TKR icon
39
Timken Company
TKR
$8.92B
$2.57M 1.31%
30,445
-376
-1% -$30.9K
EPSN icon
40
Epsilon Energy
EPSN
$170M
$2.36M 1.21%
402,541
-5,913
-1% -$31.6K
STR
41
DELISTED
Sitio Royalties
STR
$2.36M 1.21%
113,125
-1,614
-1% -$36.6K
GPGI
42
GPGI Inc
GPGI
$4.34B
$2.17M 1.11%
+185,987
New +$1.58M
EXTR icon
43
Extreme Networks
EXTR
$3.18B
$2.14M 1.09%
142,362
-1,986
-1% -$28.1K
CRMT icon
44
America's Car Mart
CRMT
$27.5M
$2.12M 1.08%
50,531
-705
-1% -$40.9K
IRMD icon
45
iRadimed
IRMD
$1.17B
$2.1M 1.07%
41,708
-592
-1% -$27.3K
NTIC icon
46
Northern Technologies International Corp
NTIC
$77.8M
$1.78M 0.91%
144,728
-32,224
-18% -$425K
RMNI icon
47
Rimini Street
RMNI
$462M
$1.32M 0.68%
714,108
-336,897
-32% -$745K
QDEL icon
48
QuidelOrtho
QDEL
$1.11B
$1.16M 0.59%
25,432
-369
-1% -$14.9K
AMR icon
49
Alpha Metallurgical Resources
AMR
$1.93B
$683K 0.35%
2,889
– –
ATKR icon
50
Atkore
ATKR
$3.16B
– –
-23,047
Closed -$3.11M
1
2
3

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Ballast Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Asset Management held 53 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ballast Asset Management's Q3 2024 filing shows 2 new, 7 increased, 39 reduced and 4 closed positions. Its largest new stake was Turning Point Brands: 103,609 shares worth $4.47M. The largest sale was Sprouts Farmers Market, an estimated $3.95M.

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

  • Ballast Asset Management's largest Q3 2024 buy was Turning Point Brands: 103,609 shares worth $4.47M.
  • Ballast Asset Management added most to Ecovyst in Q3 2024, an estimated $1.41M increase.
  • Ballast Asset Management's biggest Q3 2024 reduction was Core Natural Resources Inc, cutting an estimated $860K.
  • Ballast Asset Management fully exited Sprouts Farmers Market in Q3 2024, selling an estimated $3.95M.
  • Ballast Asset Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2024.
  • Ballast Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • Ballast Asset Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Ballast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.