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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
+1.34%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.97%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Resource Partners
NRP
|
+$4.36M |
| 2 |
Teradata
TDC
|
+$4.32M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$3.75M |
| 4 |
Green Plains
GPRE
|
+$3.68M |
| 5 |
Eagle Materials
EXP
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Energy | 16.19% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natural Resource Partners
NRP
$1.3B
| $5.3M | 4.91% |
+67,200
| New | +$4.36M |
|
|
2
Teradata
TDC
$2.68B
| $3.98M | 3.69% |
+88,320
| New | +$4.32M |
|
|
CNR
3
Core Natural Resources Inc
CNR
$4.19B
| $3.9M | 3.61% |
+37,144
| New | +$3.03M |
|
|
4
Federal Agricultural Mortgage
AGM
$2.27B
| $3.57M | 3.31% |
+23,168
| New | +$3.75M |
|
|
5
Green Plains
GPRE
$1.19B
| $3.39M | 3.14% |
+112,512
| New | +$3.68M |
|
|
SEI
6
Solaris Energy Infrastructure
SEI
$3.31B
| $3.22M | 2.99% |
+302,208
| New | +$3.08M |
|
|
7
Eagle Materials
EXP
$6.6B
| $3.09M | 2.87% |
+18,560
| New | +$3.37M |
|
8
AZZ Inc
AZZ
$4.5B
| $3.06M | 2.84% |
+67,235
| New | +$3.08M |
|
9
Northern Technologies International Corp
NTIC
$76.4M
| $2.91M | 2.7% |
+217,728
| New | +$2.75M |
|
10
Climb Global Solutions
CLMB
$473M
| $2.75M | 2.55% |
+256,000
| New | +$2.82M |
|
11
MGIC Investment
MTG
$6.27B
| $2.74M | 2.54% |
+164,224
| New | +$2.79M |
|
12
America's Car Mart
CRMT
$25.3M
| $2.71M | 2.51% |
+29,732
| New | +$3.11M |
|
13
Landstar System
LSTR
$6.8B
| $2.67M | 2.48% |
+15,104
| New | +$2.9M |
|
14
Criteo
CRTO
$1.03B
| $2.65M | 2.46% |
+90,880
| New | +$2.79M |
|
15
Cass Information Systems
CASS
$698M
| $2.6M | 2.41% |
+69,815
| New | +$2.67M |
|
16
Lennox International
LII
$18.8B
| $2.49M | 2.31% |
+6,656
| New | +$2.4M |
|
17
Capital Bancorp
CBNK
$588M
| $2.4M | 2.22% |
+125,312
| New | +$2.43M |
|
18
Everest Group
EG
$15.2B
| $2.38M | 2.21% |
+6,400
| New | +$2.32M |
|
19
BorgWarner
BWA
$13.2B
| $2.33M | 2.16% |
+57,600
| New | +$2.44M |
|
20
Bausch + Lomb
BLCO
$5.77B
| $2.24M | 2.08% |
+132,390
| New | +$2.48M |
|
21
Bioceres Crop Solutions
BIOX
$21.9M
| $2.21M | 2.05% |
+195,763
| New | +$2.35M |
|
22
Kosmos Energy
KOS
$1.56B
| $2.15M | 1.99% |
+262,832
| New | +$1.86M |
|
23
Amdocs
DOX
$5.53B
| $2.11M | 1.96% |
+24,979
| New | +$2.26M |
|
24
Compass Minerals
CMP
$1.24B
| $2.07M | 1.92% |
+74,112
| New | +$2.38M |
|
25
Huntsman Corp
HUN
$2.24B
| $2.04M | 1.89% |
+83,584
| New | +$2.27M |
|
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Ballast Asset Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Ballast Asset Management, which disclosed 52 positions worth $108M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Natural Resource Partners: 67,200 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Materials.
- Ballast Asset Management's largest Q3 2023 buy was Natural Resource Partners: 67,200 shares worth $5.3M.
- Ballast Asset Management's ten largest holdings make up 33% of its $108M portfolio in Q3 2023.
- Ballast Asset Management disclosed 52 positions in Q3 2023, its first 13F filing on record.
Based on Ballast Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.