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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
+11.28%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.01M
Cap. Flow
-$8.14M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.52%
Holding
54
New
5
Increased
5
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.04M
2
TEX icon
Terex
TEX
+$2.33M
3
MTUS icon
Metallus
MTUS
+$2.11M
4
IMKTA icon
Ingles Markets
IMKTA
+$2.08M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$715K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$4.15M
2
GEO icon
The GEO Group
GEO
+$3.27M
3
LII icon
Lennox International
LII
+$2.44M
4
CLMB icon
Climb Global Solutions
CLMB
+$1.97M
5
DOX icon
Amdocs
DOX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 18.98%
3 Energy 14.89%
4 Consumer Discretionary 14.54%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$855M
$1.11M 0.55%
24,815
-617
-2% -$25.2K
CCSI icon
52
Consensus Cloud Solutions
CCSI
$665M
$727K 0.36%
+30,464
New +$715K
AMR icon
53
Alpha Metallurgical Resources
AMR
$1.89B
$579K 0.29%
2,889
– –
RMNI icon
54
Rimini Street
RMNI
$467M
– –
-714,108
Closed -$1.32M
1 2
3

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Ballast Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Asset Management held 54 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ballast Asset Management withdrew a net $8.14M in Q4 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Rimini Street, an estimated $1.32M position sold in full.

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

Against the trend, Ballast Asset Management opened a new position in Hillman Solutions worth $3.68M.

  • Ballast Asset Management's largest Q4 2024 buy was Hillman Solutions: 377,510 shares worth $3.68M.
  • Ballast Asset Management added most to FerroAtlántica in Q4 2024, an estimated $647K increase.
  • Ballast Asset Management's biggest Q4 2024 reduction was Solaris Energy Infrastructure, cutting an estimated $4.15M.
  • Ballast Asset Management fully exited Rimini Street in Q4 2024, selling an estimated $1.32M.
  • Ballast Asset Management's ten largest holdings make up 36% of its $202M portfolio in Q4 2024.
  • Ballast Asset Management opened 5 new positions and closed 1 in Q4 2024.
  • Ballast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Ballast Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.