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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
+13.53%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
-$3.87M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.48%
Holding
53
New
2
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.96M
2
GPGI
GPGI Inc
GPGI
+$1.58M
3
ECVT icon
Ecovyst
ECVT
+$1.41M
4
G icon
Genpact
G
+$761K
5
KOS icon
Kosmos Energy
KOS
+$759K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
2
ATKR icon
Atkore
ATKR
+$3.11M
3
CMP icon
Compass Minerals
CMP
+$1.35M
4
CNR
Core Natural Resources Inc
CNR
+$860K
5
RMNI icon
Rimini Street
RMNI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 18.33%
3 Consumer Discretionary 15.12%
4 Energy 14.01%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.15B
– –
-130,213
Closed -$1.35M
LAMR icon
52
Lamar Advertising Co
LAMR
$16.3B
– –
-2,184
Closed -$261K
SFM icon
53
Sprouts Farmers Market
SFM
$8.01B
– –
-47,218
Closed -$3.95M
1 2
3

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Ballast Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Asset Management held 53 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ballast Asset Management's Q3 2024 filing shows 2 new, 7 increased, 39 reduced and 4 closed positions. Its largest new stake was Turning Point Brands: 103,609 shares worth $4.47M. The largest sale was Sprouts Farmers Market, an estimated $3.95M.

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

  • Ballast Asset Management's largest Q3 2024 buy was Turning Point Brands: 103,609 shares worth $4.47M.
  • Ballast Asset Management added most to Ecovyst in Q3 2024, an estimated $1.41M increase.
  • Ballast Asset Management's biggest Q3 2024 reduction was Core Natural Resources Inc, cutting an estimated $860K.
  • Ballast Asset Management fully exited Sprouts Farmers Market in Q3 2024, selling an estimated $3.95M.
  • Ballast Asset Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2024.
  • Ballast Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • Ballast Asset Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Ballast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.