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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
+11.28%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.01M
Cap. Flow
-$8.14M
Cap. Flow %
-4.03%
Top 10 Hldgs %
35.52%
Holding
54
New
5
Increased
5
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$4.04M
2
TEX icon
Terex
TEX
+$2.33M
3
MTUS icon
Metallus
MTUS
+$2.11M
4
IMKTA icon
Ingles Markets
IMKTA
+$2.08M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$715K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$4.15M
2
GEO icon
The GEO Group
GEO
+$3.27M
3
LII icon
Lennox International
LII
+$2.44M
4
CLMB icon
Climb Global Solutions
CLMB
+$1.97M
5
DOX icon
Amdocs
DOX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 18.98%
3 Energy 14.89%
4 Consumer Discretionary 14.54%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
1
Climb Global Solutions
CLMB
$473M
$10.1M 4.99%
317,432
-66,404
-17% -$1.97M
NRP icon
2
Natural Resource Partners
NRP
$1.3B
$8.88M 4.4%
80,019
-3,181
-4% -$328K
SEI
3
Solaris Energy Infrastructure
SEI
$3.31B
$8.37M 4.15%
290,744
-208,768
-42% -$4.15M
CVCO icon
4
Cavco Industries
CVCO
$4.39B
$7M 3.47%
15,677
-546
-3% -$251K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$6.98M 3.46%
35,432
-1,281
-3% -$254K
IGIC icon
6
International General Insurance
IGIC
$1.23B
$6.74M 3.34%
283,850
-9,790
-3% -$223K
PHIN icon
7
Phinia Inc
PHIN
$2.9B
$6.53M 3.24%
135,481
-4,788
-3% -$236K
TPB icon
8
Turning Point Brands
TPB
$1.47B
$6.02M 2.98%
100,141
-3,468
-3% -$185K
BELFB
9
Bel Fuse Inc Class B
BELFB
$3.88B
$5.64M 2.79%
68,334
-2,400
-3% -$194K
CBNK icon
10
Capital Bancorp
CBNK
$588M
$5.42M 2.69%
190,345
-6,948
-4% -$190K
AZZ icon
11
AZZ Inc
AZZ
$4.5B
$5.42M 2.69%
66,180
-7,480
-10% -$633K
MTG icon
12
MGIC Investment
MTG
$6.27B
$5.4M 2.68%
227,745
-48,861
-18% -$1.22M
EXP icon
13
Eagle Materials
EXP
$6.6B
$5.24M 2.6%
21,234
-707
-3% -$204K
CNR
14
Core Natural Resources Inc
CNR
$4.19B
$5.23M 2.59%
48,979
-1,668
-3% -$192K
GEO icon
15
The GEO Group
GEO
$4.13B
$4.84M 2.4%
172,938
-147,428
-46% -$3.27M
CASS icon
16
Cass Information Systems
CASS
$698M
$4.4M 2.18%
107,610
-5,205
-5% -$223K
IMXI icon
17
International Money Express
IMXI
$392M
$4.34M 2.15%
208,243
-7,277
-3% -$143K
BLCO icon
18
Bausch + Lomb
BLCO
$5.77B
$4.29M 2.13%
213,987
-7,336
-3% -$143K
LSTR icon
19
Landstar System
LSTR
$6.8B
$4.14M 2.05%
24,082
-827
-3% -$151K
TDC icon
20
Teradata
TDC
$2.68B
$4.12M 2.04%
132,281
-4,883
-4% -$153K
PATK icon
21
Patrick Industries
PATK
$2.8B
$4.04M 2%
48,613
-1,696
-3% -$151K
HLMN icon
22
Hillman Solutions
HLMN
$1.56B
$3.68M 1.82%
+377,510
New +$4.04M
ECVT icon
23
Ecovyst
ECVT
$1.36B
$3.65M 1.81%
478,360
-11,547
-2% -$85.3K
BCO icon
24
Brink's
BCO
$5.02B
$3.65M 1.81%
39,360
+4,122
+12% +$412K
GBTG icon
25
American Express Global Business Travel
GBTG
$4.91B
$3.64M 1.8%
392,366
-12,932
-3% -$110K
1
2 3

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Ballast Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Asset Management held 54 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ballast Asset Management withdrew a net $8.14M in Q4 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Rimini Street, an estimated $1.32M position sold in full.

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

Against the trend, Ballast Asset Management opened a new position in Hillman Solutions worth $3.68M.

  • Ballast Asset Management's largest Q4 2024 buy was Hillman Solutions: 377,510 shares worth $3.68M.
  • Ballast Asset Management added most to FerroAtlántica in Q4 2024, an estimated $647K increase.
  • Ballast Asset Management's biggest Q4 2024 reduction was Solaris Energy Infrastructure, cutting an estimated $4.15M.
  • Ballast Asset Management fully exited Rimini Street in Q4 2024, selling an estimated $1.32M.
  • Ballast Asset Management's ten largest holdings make up 36% of its $202M portfolio in Q4 2024.
  • Ballast Asset Management opened 5 new positions and closed 1 in Q4 2024.
  • Ballast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Ballast Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.