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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
-3.97%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$258K
Cap. Flow
+$11M
Cap. Flow %
5.96%
Top 10 Hldgs %
32.16%
Holding
52
New
1
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.43M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$3.4M
3
PATK icon
Patrick Industries
PATK
+$2.02M
4
IMXI icon
International Money Express
IMXI
+$1.08M
5
NRP icon
Natural Resource Partners
NRP
+$528K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.97M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$1.73M
3
EXP icon
Eagle Materials
EXP
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
5
AZZ icon
AZZ Inc
AZZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 19.25%
3 Consumer Discretionary 14.51%
4 Energy 14.12%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.1B
$261K 0.14%
2,184
-34,142
-94% -$3.97M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-8,800
Closed -$808K
1 2
3

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PHM
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TWA
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CP
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SFC
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MCF
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Ballast Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Asset Management held 52 positions worth $184M, down 0.14% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ballast Asset Management deployed $11M of net new capital in Q2 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Brink's: 36,016 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.97M trimmed.

  • Ballast Asset Management's largest Q2 2024 buy was Brink's: 36,016 shares worth $3.69M.
  • Ballast Asset Management added most to Bel Fuse Inc Class B in Q2 2024, an estimated $3.4M increase.
  • Ballast Asset Management's biggest Q2 2024 reduction was Lamar Advertising Co, cutting an estimated $3.97M.
  • Ballast Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $808K.
  • Ballast Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q2 2024.
  • Ballast Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Ballast Asset Management's portfolio value fell 0.14% quarter-over-quarter to $184M.

Based on Ballast Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.