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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
+6.21%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.3M
Cap. Flow
+$22M
Cap. Flow %
11.91%
Top 10 Hldgs %
33.44%
Holding
53
New
5
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.63M
2
ATKR icon
Atkore
ATKR
+$3.46M
3
CVCO icon
Cavco Industries
CVCO
+$1.92M
4
PATK icon
Patrick Industries
PATK
+$1.69M
5
IPGP icon
IPG Photonics
IPGP
+$1.12M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.15M
2
RELL icon
Richardson Electronics
RELL
+$2.08M
3
QDEL icon
QuidelOrtho
QDEL
+$1.19M
4
AZZ icon
AZZ Inc
AZZ
+$319K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Technology 17.3%
3 Materials 15.44%
4 Consumer Discretionary 14.39%
5 Energy 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1
Eagle Materials
EXP
$6.6B
$7.82M 4.24%
28,772
+2,610
+10% +$617K
NRP icon
2
Natural Resource Partners
NRP
$1.3B
$7.25M 3.93%
78,750
+8,400
+12% +$777K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$6.87M 3.72%
34,895
+3,258
+10% +$606K
CLMB icon
4
Climb Global Solutions
CLMB
$473M
$6.44M 3.49%
363,584
+36,000
+11% +$542K
CVCO icon
5
Cavco Industries
CVCO
$4.39B
$6.17M 3.34%
15,449
+5,409
+54% +$1.92M
AZZ icon
6
AZZ Inc
AZZ
$4.5B
$5.94M 3.22%
76,888
-4,730
-6% -$319K
MTG icon
7
MGIC Investment
MTG
$6.27B
$5.9M 3.19%
263,712
+23,094
+10% +$461K
CASS icon
8
Cass Information Systems
CASS
$698M
$5.17M 2.8%
107,337
+9,810
+10% +$444K
PHIN icon
9
Phinia Inc
PHIN
$2.9B
$5.13M 2.78%
133,477
+12,168
+10% +$396K
TDC icon
10
Teradata
TDC
$2.68B
$5.04M 2.73%
130,228
+12,420
+11% +$524K
TRIP icon
11
TripAdvisor
TRIP
$1.59B
$4.78M 2.59%
172,055
+40,090
+30% +$974K
CNR
12
Core Natural Resources Inc
CNR
$4.19B
$4.66M 2.53%
55,681
+5,220
+10% +$466K
LSTR icon
13
Landstar System
LSTR
$6.8B
$4.57M 2.48%
23,729
+2,124
+10% +$404K
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$4.34M 2.35%
36,326
+3,348
+10% +$367K
GEO icon
15
The GEO Group
GEO
$4.13B
$4.31M 2.33%
+304,986
New +$3.63M
GPRE icon
16
Green Plains
GPRE
$1.19B
$4.25M 2.3%
183,889
+15,822
+9% +$346K
SEI
17
Solaris Energy Infrastructure
SEI
$3.31B
$4.13M 2.24%
475,782
+42,498
+10% +$334K
ATKR icon
18
Atkore
ATKR
$2.59B
$4.11M 2.23%
+21,612
New +$3.46M
CBNK icon
19
Capital Bancorp
CBNK
$588M
$3.9M 2.11%
187,386
+17,622
+10% +$378K
IMXI icon
20
International Money Express
IMXI
$392M
$3.82M 2.07%
167,354
+14,724
+10% +$309K
IGIC icon
21
International General Insurance
IGIC
$1.23B
$3.79M 2.05%
279,722
+24,930
+10% +$325K
NTIC icon
22
Northern Technologies International Corp
NTIC
$76.4M
$3.78M 2.05%
280,919
+10,470
+4% +$138K
BIOX icon
23
Bioceres Crop Solutions
BIOX
$21.9M
$3.77M 2.04%
298,121
+27,522
+10% +$362K
LII icon
24
Lennox International
LII
$18.8B
$3.74M 2.03%
7,649
+666
+10% +$303K
BLCO icon
25
Bausch + Lomb
BLCO
$5.77B
$3.65M 1.98%
210,857
+18,612
+10% +$289K
1
2 3

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Ballast Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Asset Management held 53 positions worth $185M, up 17% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ballast Asset Management deployed $22M of net new capital in Q1 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was The GEO Group: 304,986 shares worth $4.31M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was QuidelOrtho, an estimated $1.19M trimmed.

  • Ballast Asset Management's largest Q1 2024 buy was The GEO Group: 304,986 shares worth $4.31M.
  • Ballast Asset Management added most to Cavco Industries in Q1 2024, an estimated $1.92M increase.
  • Ballast Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $1.19M.
  • Ballast Asset Management fully exited American Eagle Outfitters in Q1 2024, selling an estimated $3.15M.
  • Ballast Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q1 2024.
  • Ballast Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Ballast Asset Management's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Ballast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.