Ballast Asset Management
Latest statistics and disclosures from Ballast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXP, NRP, AGM, CLMB, CVCO, and represent 18.72% of Ballast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GEO, ATKR, CVCO, PATK, TRIP, IPGP, BELFB, BIL, KOS, NRP.
- Started 5 new stock positions in BELFB, ATKR, BIL, PATK, GEO.
- Reduced shares in these 4 stocks: AEO, RELL, QDEL, AZZ.
- Sold out of its positions in AEO, RELL.
- Ballast Asset Management was a net buyer of stock by $25M.
- Ballast Asset Management has $185M in assets under management (AUM), dropping by 17.36%.
- Central Index Key (CIK): 0001998389
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Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eagle Materials (EXP) | 4.2 | $7.8M | +9% | 29k | 271.75 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.9 | $7.2M | +11% | 79k | 92.00 |
|
| Federal Agric Mtg Corp CL C (AGM) | 3.7 | $6.9M | +10% | 35k | 196.88 |
|
| Wayside Technology (CLMB) | 3.5 | $6.4M | +10% | 91k | 70.88 |
|
| Cavco Industries (CVCO) | 3.3 | $6.2M | +53% | 15k | 399.06 |
|
| AZZ Incorporated (AZZ) | 3.2 | $5.9M | -5% | 77k | 77.31 |
|
| MGIC Investment (MTG) | 3.2 | $5.9M | +9% | 264k | 22.36 |
|
| Cass Information Systems (CASS) | 2.8 | $5.2M | +10% | 107k | 48.17 |
|
| Phinia Common Stock (PHIN) | 2.8 | $5.1M | +10% | 134k | 38.43 |
|
| Teradata Corporation (TDC) | 2.7 | $5.0M | +10% | 130k | 38.67 |
|
| Tripadvisor (TRIP) | 2.6 | $4.8M | +30% | 172k | 27.79 |
|
| Consol Energy (CEIX) | 2.5 | $4.7M | +10% | 56k | 83.76 |
|
| Landstar System (LSTR) | 2.5 | $4.6M | +9% | 24k | 192.76 |
|
| Lamar Advertising Cl A (LAMR) | 2.4 | $4.3M | +10% | 36k | 119.41 |
|
| Geo Group Inc/the reit (GEO) | 2.3 | $4.3M | NEW | 305k | 14.12 |
|
| Green Plains Renewable Energy (GPRE) | 2.3 | $4.3M | +9% | 184k | 23.12 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 2.2 | $4.1M | +9% | 476k | 8.67 |
|
| Atkore Intl (ATKR) | 2.2 | $4.1M | NEW | 22k | 190.36 |
|
| Capital Bancorp (CBNK) | 2.1 | $3.9M | +10% | 187k | 20.83 |
|
| International Money Express (IMXI) | 2.1 | $3.8M | +9% | 167k | 22.83 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 2.1 | $3.8M | +9% | 280k | 13.54 |
|
| Northern Technologies International (NTIC) | 2.0 | $3.8M | +3% | 281k | 13.45 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 2.0 | $3.8M | +10% | 298k | 12.65 |
|
| Lennox International (LII) | 2.0 | $3.7M | +9% | 7.6k | 488.76 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.0 | $3.7M | +9% | 211k | 17.32 |
|
| Amdocs SHS (DOX) | 1.9 | $3.5M | +9% | 39k | 90.37 |
|
| Rimini Str Inc Del (RMNI) | 1.7 | $3.2M | +30% | 987k | 3.26 |
|
| Ecovyst (ECVT) | 1.7 | $3.2M | +9% | 288k | 11.15 |
|
| BorgWarner (BWA) | 1.7 | $3.2M | +9% | 92k | 34.74 |
|
| Kosmos Energy (KOS) | 1.7 | $3.1M | +33% | 526k | 5.96 |
|
| America's Car-Mart (CRMT) | 1.7 | $3.1M | +9% | 48k | 63.87 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 1.7 | $3.1M | +9% | 72k | 42.45 |
|
| IPG Photonics Corporation (IPGP) | 1.6 | $3.0M | +57% | 33k | 90.69 |
|
| Sprouts Fmrs Mkt (SFM) | 1.5 | $2.9M | +10% | 44k | 64.48 |
|
| Ferroglobe SHS (GSM) | 1.5 | $2.8M | +16% | 562k | 4.98 |
|
| Sitio Royalties Corp Class A Com (STR) | 1.4 | $2.7M | +9% | 108k | 24.72 |
|
| UFP Technologies (UFPT) | 1.4 | $2.7M | +9% | 11k | 252.20 |
|
| Knowles (KN) | 1.4 | $2.7M | +8% | 165k | 16.10 |
|
| Timken Company (TKR) | 1.4 | $2.5M | +8% | 29k | 87.43 |
|
| Rcm Technologies Com New (RCMT) | 1.4 | $2.5M | +9% | 117k | 21.37 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.3 | $2.3M | +9% | 387k | 6.01 |
|
| Epsilon Energy (EPSN) | 1.1 | $2.1M | +10% | 383k | 5.50 |
|
| Compass Minerals International (CMP) | 1.0 | $1.9M | +9% | 123k | 15.74 |
|
| Patrick Industries (PATK) | 1.0 | $1.9M | NEW | 16k | 119.47 |
|
| Iradimed (IRMD) | 0.9 | $1.7M | +9% | 40k | 43.99 |
|
| Genpact SHS (G) | 0.9 | $1.7M | +9% | 50k | 32.95 |
|
| Extreme Networks (EXTR) | 0.8 | $1.5M | +9% | 133k | 11.54 |
|
| Quidel Corp (QDEL) | 0.6 | $1.2M | -45% | 24k | 47.94 |
|
| Bel Fuse CL B (BELFB) | 0.6 | $1.1M | NEW | 18k | 60.31 |
|
| Alpha Metallurgical Resources (AMR) | 0.5 | $950k | 2.9k | 328.95 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $808k | NEW | 8.8k | 91.80 |
|
Past Filings by Ballast Asset Management
SEC 13F filings are viewable for Ballast Asset Management going back to 2023
- Ballast Asset Management 2024 Q1 filed May 15, 2024
- Ballast Asset Management 2023 Q4 filed Feb. 14, 2024
- Ballast Asset Management 2023 Q3 filed Nov. 13, 2023