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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
+13.53%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.3M
Cap. Flow
-$3.87M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.48%
Holding
53
New
2
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.96M
2
GPGI
GPGI Inc
GPGI
+$1.58M
3
ECVT icon
Ecovyst
ECVT
+$1.41M
4
G icon
Genpact
G
+$761K
5
KOS icon
Kosmos Energy
KOS
+$759K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.95M
2
ATKR icon
Atkore
ATKR
+$3.11M
3
CMP icon
Compass Minerals
CMP
+$1.35M
4
CNR
Core Natural Resources Inc
CNR
+$860K
5
RMNI icon
Rimini Street
RMNI
+$745K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 18.33%
3 Consumer Discretionary 15.12%
4 Energy 14.01%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
1
Climb Global Solutions
CLMB
$473M
$9.55M 4.88%
383,836
-6,084
-2% -$122K
NRP icon
2
Natural Resource Partners
NRP
$1.3B
$8.14M 4.16%
83,200
-1,400
-2% -$128K
MTG icon
3
MGIC Investment
MTG
$6.27B
$7.08M 3.62%
276,606
-3,897
-1% -$93.9K
CVCO icon
4
Cavco Industries
CVCO
$4.39B
$6.95M 3.55%
16,223
-234
-1% -$92.3K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$6.88M 3.52%
36,713
-549
-1% -$105K
PHIN icon
6
Phinia Inc
PHIN
$2.9B
$6.46M 3.3%
140,269
-2,052
-1% -$92.3K
SEI
7
Solaris Energy Infrastructure
SEI
$3.31B
$6.37M 3.26%
499,512
-7,173
-1% -$85.4K
EXP icon
8
Eagle Materials
EXP
$6.6B
$6.31M 3.23%
21,941
-303
-1% -$75.8K
AZZ icon
9
AZZ Inc
AZZ
$4.5B
$6.09M 3.11%
73,660
-1,092
-1% -$86.3K
IGIC icon
10
International General Insurance
IGIC
$1.23B
$5.58M 2.85%
293,640
-4,206
-1% -$70.8K
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.88B
$5.55M 2.84%
70,734
-1,032
-1% -$70.3K
CNR
12
Core Natural Resources Inc
CNR
$4.19B
$5.3M 2.71%
50,647
-8,832
-15% -$860K
CBNK icon
13
Capital Bancorp
CBNK
$588M
$5.07M 2.59%
197,293
-2,976
-1% -$71.7K
PATK icon
14
Patrick Industries
PATK
$2.8B
$4.77M 2.44%
50,309
-726
-1% -$60.9K
LSTR icon
15
Landstar System
LSTR
$6.8B
$4.7M 2.4%
24,909
-354
-1% -$65.3K
CASS icon
16
Cass Information Systems
CASS
$698M
$4.68M 2.39%
112,815
-1,656
-1% -$68.5K
LII icon
17
Lennox International
LII
$18.8B
$4.66M 2.38%
7,719
-111
-1% -$63.3K
TPB icon
18
Turning Point Brands
TPB
$1.47B
$4.47M 2.29%
+103,609
New +$3.96M
BLCO icon
19
Bausch + Lomb
BLCO
$5.77B
$4.27M 2.18%
221,323
-3,144
-1% -$52K
TDC icon
20
Teradata
TDC
$2.68B
$4.16M 2.13%
137,164
-2,097
-2% -$62.6K
GEO icon
21
The GEO Group
GEO
$4.13B
$4.12M 2.1%
320,366
-4,650
-1% -$64.8K
BCO icon
22
Brink's
BCO
$5.02B
$4.07M 2.08%
35,238
-778
-2% -$82.4K
IMXI icon
23
International Money Express
IMXI
$392M
$3.98M 2.04%
215,520
-3,122
-1% -$59.6K
EPR icon
24
EPR Properties
EPR
$4.86B
$3.72M 1.9%
75,810
-1,086
-1% -$49.6K
DOX icon
25
Amdocs
DOX
$5.53B
$3.6M 1.84%
41,194
-594
-1% -$50K
1
2 3

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Ballast Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Asset Management held 53 positions worth $196M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ballast Asset Management's Q3 2024 filing shows 2 new, 7 increased, 39 reduced and 4 closed positions. Its largest new stake was Turning Point Brands: 103,609 shares worth $4.47M. The largest sale was Sprouts Farmers Market, an estimated $3.95M.

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

  • Ballast Asset Management's largest Q3 2024 buy was Turning Point Brands: 103,609 shares worth $4.47M.
  • Ballast Asset Management added most to Ecovyst in Q3 2024, an estimated $1.41M increase.
  • Ballast Asset Management's biggest Q3 2024 reduction was Core Natural Resources Inc, cutting an estimated $860K.
  • Ballast Asset Management fully exited Sprouts Farmers Market in Q3 2024, selling an estimated $3.95M.
  • Ballast Asset Management's ten largest holdings make up 35% of its $196M portfolio in Q3 2024.
  • Ballast Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • Ballast Asset Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Ballast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.