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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
-3.97%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$258K
Cap. Flow
+$11M
Cap. Flow %
5.96%
Top 10 Hldgs %
32.16%
Holding
52
New
1
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.43M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$3.4M
3
PATK icon
Patrick Industries
PATK
+$2.02M
4
IMXI icon
International Money Express
IMXI
+$1.08M
5
NRP icon
Natural Resource Partners
NRP
+$528K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.97M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$1.73M
3
EXP icon
Eagle Materials
EXP
+$1.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
5
AZZ icon
AZZ Inc
AZZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 19.25%
3 Consumer Discretionary 14.51%
4 Energy 14.12%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.3B
$7.58M 4.11%
84,600
+5,850
+7% +$528K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$6.74M 3.66%
37,262
+2,367
+7% +$427K
CLMB icon
3
Climb Global Solutions
CLMB
$473M
$6.12M 3.32%
389,920
+26,336
+7% +$399K
CNR
4
Core Natural Resources Inc
CNR
$4.19B
$6.07M 3.29%
59,479
+3,798
+7% +$345K
MTG icon
5
MGIC Investment
MTG
$6.27B
$6.04M 3.28%
280,503
+16,791
+6% +$348K
AZZ icon
6
AZZ Inc
AZZ
$4.5B
$5.77M 3.13%
74,752
-2,136
-3% -$167K
CVCO icon
7
Cavco Industries
CVCO
$4.39B
$5.7M 3.09%
16,457
+1,008
+7% +$367K
PHIN icon
8
Phinia Inc
PHIN
$2.9B
$5.6M 3.04%
142,321
+8,844
+7% +$364K
EXP icon
9
Eagle Materials
EXP
$6.6B
$4.84M 2.62%
22,244
-6,528
-23% -$1.6M
TDC icon
10
Teradata
TDC
$2.68B
$4.81M 2.61%
139,261
+9,033
+7% +$315K
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.88B
$4.68M 2.54%
71,766
+54,069
+306% +$3.4M
GEO icon
12
The GEO Group
GEO
$4.13B
$4.67M 2.53%
325,016
+20,030
+7% +$283K
LSTR icon
13
Landstar System
LSTR
$6.8B
$4.66M 2.53%
25,263
+1,534
+6% +$277K
CASS icon
14
Cass Information Systems
CASS
$698M
$4.59M 2.49%
114,471
+7,134
+7% +$311K
IMXI icon
15
International Money Express
IMXI
$392M
$4.56M 2.47%
218,642
+51,288
+31% +$1.08M
SEI
16
Solaris Energy Infrastructure
SEI
$3.31B
$4.35M 2.36%
506,685
+30,903
+6% +$270K
LII icon
17
Lennox International
LII
$18.8B
$4.19M 2.27%
7,830
+181
+2% +$89.1K
IGIC icon
18
International General Insurance
IGIC
$1.23B
$4.17M 2.26%
297,846
+18,124
+6% +$253K
CBNK icon
19
Capital Bancorp
CBNK
$588M
$4.11M 2.23%
200,269
+12,883
+7% +$258K
SFM icon
20
Sprouts Farmers Market
SFM
$7.04B
$3.95M 2.14%
47,218
+2,964
+7% +$216K
BCO icon
21
Brink's
BCO
$5.02B
$3.69M 2%
+36,016
New +$3.43M
BIOX icon
22
Bioceres Crop Solutions
BIOX
$21.9M
$3.57M 1.94%
318,250
+20,129
+7% +$235K
TRIP icon
23
TripAdvisor
TRIP
$1.59B
$3.33M 1.81%
186,835
+14,780
+9% +$321K
DOX icon
24
Amdocs
DOX
$5.53B
$3.3M 1.79%
41,788
+2,556
+7% +$210K
BLCO icon
25
Bausch + Lomb
BLCO
$5.77B
$3.26M 1.77%
224,467
+13,610
+6% +$204K
1
2 3

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Ballast Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Asset Management held 52 positions worth $184M, down 0.14% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ballast Asset Management deployed $11M of net new capital in Q2 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Brink's: 36,016 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.97M trimmed.

  • Ballast Asset Management's largest Q2 2024 buy was Brink's: 36,016 shares worth $3.69M.
  • Ballast Asset Management added most to Bel Fuse Inc Class B in Q2 2024, an estimated $3.4M increase.
  • Ballast Asset Management's biggest Q2 2024 reduction was Lamar Advertising Co, cutting an estimated $3.97M.
  • Ballast Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $808K.
  • Ballast Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q2 2024.
  • Ballast Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Ballast Asset Management's portfolio value fell 0.14% quarter-over-quarter to $184M.

Based on Ballast Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.