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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
+11.78%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$49.4M
Cap. Flow
+$36.5M
Cap. Flow %
23.2%
Top 10 Hldgs %
32.16%
Holding
54
New
2
Increased
46
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$2.56M
2
QDEL icon
QuidelOrtho
QDEL
+$2.13M
3
PHIN icon
Phinia Inc
PHIN
+$1.53M
4
GPRE icon
Green Plains
GPRE
+$1.47M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.38M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.65M
2
EG icon
Everest Group
EG
+$2.38M
3
HUN icon
Huntsman Corp
HUN
+$2.04M
4
FFIV icon
F5
FFIV
+$1.86M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Materials 16.52%
3 Consumer Discretionary 13.85%
4 Energy 13.83%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.7B
– –
-11,512
Closed -$1.86M
HUN icon
52
Huntsman Corp
HUN
$1.77B
– –
-83,584
Closed -$2.04M
OLPX
53
DELISTED
Olaplex Holdings
OLPX
– –
-266,130
Closed -$519K
EGLE
54
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-26,845
Closed -$1.13M
1 2
3

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Ballast Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Asset Management held 54 positions worth $157M, up 46% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ballast Asset Management deployed $36.5M of net new capital in Q4 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was FerroAtlántica: 483,241 shares worth $3.15M.

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

On the sell side, the most notable exit was Criteo S.A. Ordinary Shares, an estimated $2.65M sold.

  • Ballast Asset Management's largest Q4 2023 buy was FerroAtlántica: 483,241 shares worth $3.15M.
  • Ballast Asset Management added most to QuidelOrtho in Q4 2023, an estimated $2.13M increase.
  • Ballast Asset Management fully exited Criteo S.A. Ordinary Shares in Q4 2023, selling an estimated $2.65M.
  • Ballast Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2023.
  • Ballast Asset Management opened 2 new positions and closed 6 in Q4 2023.
  • Ballast Asset Management's portfolio value rose 46% quarter-over-quarter to $157M.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.