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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
+11.28%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.01M
Cap. Flow
-$8.14M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.52%
Holding
54
New
5
Increased
5
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.04M
2
TEX icon
Terex
TEX
+$2.33M
3
MTUS icon
Metallus
MTUS
+$2.11M
4
IMKTA icon
Ingles Markets
IMKTA
+$2.08M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$715K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$4.15M
2
GEO icon
The GEO Group
GEO
+$3.27M
3
LII icon
Lennox International
LII
+$2.44M
4
CLMB icon
Climb Global Solutions
CLMB
+$1.97M
5
DOX icon
Amdocs
DOX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 18.98%
3 Energy 14.89%
4 Consumer Discretionary 14.54%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.36B
$3.33M 1.65%
166,916
-5,089
-3% -$94.7K
EPR icon
27
EPR Properties
EPR
$4.7B
$3.24M 1.61%
73,282
-2,528
-3% -$116K
G icon
28
Genpact
G
$6.13B
$3.19M 1.58%
74,256
-162
-0.2% -$6.84K
RCMT icon
29
RCM Technologies
RCMT
$202M
$2.99M 1.49%
135,146
-3,293
-2% -$73.3K
KOS icon
30
Kosmos Energy
KOS
$1.47B
$2.99M 1.48%
874,684
+161,368
+23% +$614K
BWA icon
31
BorgWarner
BWA
$13.5B
$2.97M 1.47%
93,427
-3,184
-3% -$108K
GPGI
32
GPGI Inc
GPGI
$4.34B
$2.91M 1.44%
228,158
+42,171
+23% +$534K
GSM icon
33
FerroAtlántica
GSM
$772M
$2.81M 1.39%
739,945
+150,892
+26% +$647K
TRIP icon
34
TripAdvisor
TRIP
$1.21B
$2.63M 1.3%
178,023
-6,163
-3% -$90.1K
BIOX icon
35
Bioceres Crop Solutions
BIOX
$23M
$2.62M 1.3%
431,887
+82,187
+24% +$561K
CRMT icon
36
America's Car Mart
CRMT
$27.5M
$2.53M 1.25%
49,353
-1,178
-2% -$53.7K
IPGP icon
37
IPG Photonics
IPGP
$3.69B
$2.49M 1.24%
34,261
-455
-1% -$34.9K
EPSN icon
38
Epsilon Energy
EPSN
$170M
$2.46M 1.22%
396,829
-5,712
-1% -$33.7K
LII icon
39
Lennox International
LII
$15.1B
$2.33M 1.15%
3,821
-3,898
-50% -$2.44M
EXTR icon
40
Extreme Networks
EXTR
$3.18B
$2.31M 1.14%
137,716
-4,646
-3% -$75.1K
IRMD icon
41
iRadimed
IRMD
$1.17B
$2.22M 1.1%
40,320
-1,388
-3% -$73K
TKR icon
42
Timken Company
TKR
$8.92B
$2.11M 1.05%
29,584
-861
-3% -$67.7K
STR
43
DELISTED
Sitio Royalties
STR
$2.1M 1.04%
109,359
-3,766
-3% -$84.1K
DOX icon
44
Amdocs
DOX
$6.28B
$2.08M 1.03%
24,404
-16,790
-41% -$1.47M
TEX icon
45
Terex
TEX
$7.47B
$2.07M 1.03%
+44,775
New +$2.33M
IMKTA icon
46
Ingles Markets
IMKTA
$1.65B
$1.99M 0.99%
+30,904
New +$2.08M
MTUS icon
47
Metallus
MTUS
$888M
$1.98M 0.98%
+140,015
New +$2.11M
NTIC icon
48
Northern Technologies International Corp
NTIC
$77.8M
$1.89M 0.94%
139,814
-4,914
-3% -$64.8K
GPRE icon
49
Green Plains
GPRE
$1.06B
$1.83M 0.91%
193,495
-2,634
-1% -$29.7K
UFPT icon
50
UFP Technologies
UFPT
$2.41B
$1.47M 0.73%
6,012
-4,310
-42% -$1.25M
1
2
3

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Ballast Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Asset Management held 54 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ballast Asset Management withdrew a net $8.14M in Q4 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Rimini Street, an estimated $1.32M position sold in full.

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

Against the trend, Ballast Asset Management opened a new position in Hillman Solutions worth $3.68M.

  • Ballast Asset Management's largest Q4 2024 buy was Hillman Solutions: 377,510 shares worth $3.68M.
  • Ballast Asset Management added most to FerroAtlántica in Q4 2024, an estimated $647K increase.
  • Ballast Asset Management's biggest Q4 2024 reduction was Solaris Energy Infrastructure, cutting an estimated $4.15M.
  • Ballast Asset Management fully exited Rimini Street in Q4 2024, selling an estimated $1.32M.
  • Ballast Asset Management's ten largest holdings make up 36% of its $202M portfolio in Q4 2024.
  • Ballast Asset Management opened 5 new positions and closed 1 in Q4 2024.
  • Ballast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Ballast Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.