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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
+6.21%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.3M
Cap. Flow
+$22M
Cap. Flow %
11.91%
Top 10 Hldgs %
33.44%
Holding
53
New
5
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.63M
2
ATKR icon
Atkore
ATKR
+$3.46M
3
CVCO icon
Cavco Industries
CVCO
+$1.92M
4
PATK icon
Patrick Industries
PATK
+$1.69M
5
IPGP icon
IPG Photonics
IPGP
+$1.12M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.15M
2
RELL icon
Richardson Electronics
RELL
+$2.08M
3
QDEL icon
QuidelOrtho
QDEL
+$1.19M
4
AZZ icon
AZZ Inc
AZZ
+$319K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Technology 17.3%
3 Materials 15.44%
4 Consumer Discretionary 14.39%
5 Energy 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$808K 0.44%
+8,800
New +$806K
AEO icon
52
American Eagle Outfitters
AEO
$3.01B
– –
-149,036
Closed -$3.15M
RELL icon
53
Richardson Electronics
RELL
$304M
– –
-155,619
Closed -$2.08M
1 2
3

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Ballast Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Asset Management held 53 positions worth $185M, up 17% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ballast Asset Management deployed $22M of net new capital in Q1 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was The GEO Group: 304,986 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was QuidelOrtho, an estimated $1.19M trimmed.

  • Ballast Asset Management's largest Q1 2024 buy was The GEO Group: 304,986 shares worth $4.31M.
  • Ballast Asset Management added most to Cavco Industries in Q1 2024, an estimated $1.92M increase.
  • Ballast Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $1.19M.
  • Ballast Asset Management fully exited American Eagle Outfitters in Q1 2024, selling an estimated $3.15M.
  • Ballast Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q1 2024.
  • Ballast Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Ballast Asset Management's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Ballast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.