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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
+11.78%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$49.4M
Cap. Flow
+$36.5M
Cap. Flow %
23.2%
Top 10 Hldgs %
32.16%
Holding
54
New
2
Increased
46
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$2.56M
2
QDEL icon
QuidelOrtho
QDEL
+$2.13M
3
PHIN icon
Phinia Inc
PHIN
+$1.53M
4
GPRE icon
Green Plains
GPRE
+$1.47M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.38M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$2.65M
2
EG icon
Everest Group
EG
+$2.38M
3
HUN icon
Huntsman Corp
HUN
+$2.04M
4
FFIV icon
F5
FFIV
+$1.86M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Materials 16.52%
3 Consumer Discretionary 13.85%
4 Energy 13.83%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.3B
$6.51M 4.14%
70,350
+3,150
+5% +$241K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$6.05M 3.85%
31,637
+8,469
+37% +$1.38M
EXP icon
3
Eagle Materials
EXP
$6.6B
$5.31M 3.37%
26,162
+7,602
+41% +$1.34M
TDC icon
4
Teradata
TDC
$2.68B
$5.13M 3.26%
117,808
+29,488
+33% +$1.33M
CNR
5
Core Natural Resources Inc
CNR
$4.19B
$5.07M 3.23%
50,461
+13,317
+36% +$1.35M
AZZ icon
6
AZZ Inc
AZZ
$4.5B
$4.74M 3.01%
81,618
+14,383
+21% +$707K
MTG icon
7
MGIC Investment
MTG
$6.27B
$4.64M 2.95%
240,618
+76,394
+47% +$1.35M
CLMB icon
8
Climb Global Solutions
CLMB
$473M
$4.49M 2.86%
327,584
+71,584
+28% +$856K
CASS icon
9
Cass Information Systems
CASS
$698M
$4.39M 2.79%
97,527
+27,712
+40% +$1.12M
GPRE icon
10
Green Plains
GPRE
$1.19B
$4.24M 2.7%
168,067
+55,555
+49% +$1.47M
LSTR icon
11
Landstar System
LSTR
$6.8B
$4.18M 2.66%
21,605
+6,501
+43% +$1.15M
CBNK icon
12
Capital Bancorp
CBNK
$588M
$4.11M 2.61%
169,764
+44,452
+35% +$939K
BIOX icon
13
Bioceres Crop Solutions
BIOX
$21.9M
$3.72M 2.37%
270,599
+74,836
+38% +$875K
PHIN icon
14
Phinia Inc
PHIN
$2.9B
$3.67M 2.34%
121,309
+57,217
+89% +$1.53M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$3.5M 2.23%
32,978
+9,170
+39% +$862K
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$3.48M 2.21%
10,040
+3,197
+47% +$911K
SEI
17
Solaris Energy Infrastructure
SEI
$3.31B
$3.45M 2.19%
433,284
+131,076
+43% +$1.19M
IMXI icon
18
International Money Express
IMXI
$392M
$3.37M 2.14%
152,630
+68,878
+82% +$1.32M
CRMT icon
19
America's Car Mart
CRMT
$25.3M
$3.34M 2.12%
44,023
+14,291
+48% +$1.08M
QDEL icon
20
QuidelOrtho
QDEL
$1.09B
$3.29M 2.09%
44,640
+31,509
+240% +$2.13M
BLCO icon
21
Bausch + Lomb
BLCO
$5.77B
$3.29M 2.09%
192,245
+59,855
+45% +$963K
IGIC icon
22
International General Insurance
IGIC
$1.23B
$3.28M 2.09%
254,792
+77,500
+44% +$900K
EPR icon
23
EPR Properties
EPR
$4.86B
$3.19M 2.03%
65,770
+20,970
+47% +$935K
NTIC icon
24
Northern Technologies International Corp
NTIC
$76.4M
$3.19M 2.03%
270,449
+52,721
+24% +$626K
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$3.15M 2.01%
149,036
+38,462
+35% +$717K
1
2 3

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Ballast Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Asset Management held 54 positions worth $157M, up 46% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ballast Asset Management deployed $36.5M of net new capital in Q4 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was FerroAtlántica: 483,241 shares worth $3.15M.

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

On the sell side, the most notable exit was Criteo, an estimated $2.65M sold.

  • Ballast Asset Management's largest Q4 2023 buy was FerroAtlántica: 483,241 shares worth $3.15M.
  • Ballast Asset Management added most to QuidelOrtho in Q4 2023, an estimated $2.13M increase.
  • Ballast Asset Management fully exited Criteo in Q4 2023, selling an estimated $2.65M.
  • Ballast Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2023.
  • Ballast Asset Management opened 2 new positions and closed 6 in Q4 2023.
  • Ballast Asset Management's portfolio value rose 46% quarter-over-quarter to $157M.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.