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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
+1.34%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.97%
Top 10 Hldgs %
32.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$4.36M
2
TDC icon
Teradata
TDC
+$4.32M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.75M
4
GPRE icon
Green Plains
GPRE
+$3.68M
5
EXP icon
Eagle Materials
EXP
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Energy 16.19%
3 Materials 16.1%
4 Industrials 13.08%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
51
Richardson Electronics
RELL
$304M
$915K 0.85%
+83,737
New +$1.08M
OLPX
52
DELISTED
Olaplex Holdings
OLPX
$519K 0.48%
+266,130
New +$801K
1 2
3

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Ballast Asset Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Ballast Asset Management, which disclosed 52 positions worth $108M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Natural Resource Partners: 67,200 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Materials.

  • Ballast Asset Management's largest Q3 2023 buy was Natural Resource Partners: 67,200 shares worth $5.3M.
  • Ballast Asset Management's ten largest holdings make up 33% of its $108M portfolio in Q3 2023.
  • Ballast Asset Management disclosed 52 positions in Q3 2023, its first 13F filing on record.

Based on Ballast Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.