Ballast Asset Management
Latest statistics and disclosures from Ballast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRP, AGM, CLMB, CEIX, MTG, and represent 17.67% of Ballast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BCO, BELFB, PATK, IMXI, NRP, AGM, CLMB, CEIX, MTG, CVCO.
- Started 1 new stock position in BCO.
- Reduced shares in these 6 stocks: LAMR, NTIC, EXP, BIL, AZZ, UFPT.
- Sold out of its position in BIL.
- Ballast Asset Management was a net buyer of stock by $11M.
- Ballast Asset Management has $184M in assets under management (AUM), dropping by -0.14%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.1 | $7.6M | +7% | 85k | 89.64 |
|
| Federal Agric Mtg Corp CL C (AGM) | 3.7 | $6.7M | +6% | 37k | 180.82 |
|
| Wayside Technology (CLMB) | 3.3 | $6.1M | +7% | 98k | 62.81 |
|
| Consol Energy (CEIX) | 3.3 | $6.1M | +6% | 60k | 102.03 |
|
| MGIC Investment (MTG) | 3.3 | $6.0M | +6% | 281k | 21.55 |
|
| AZZ Incorporated (AZZ) | 3.1 | $5.8M | -2% | 75k | 77.25 |
|
| Cavco Industries (CVCO) | 3.1 | $5.7M | +6% | 17k | 346.17 |
|
| Phinia Common Stock (PHIN) | 3.0 | $5.6M | +6% | 142k | 39.36 |
|
| Eagle Materials (EXP) | 2.6 | $4.8M | -22% | 22k | 217.46 |
|
| Teradata Corporation (TDC) | 2.6 | $4.8M | +6% | 139k | 34.56 |
|
| Bel Fuse CL B (BELFB) | 2.5 | $4.7M | +305% | 72k | 65.24 |
|
| Geo Group Inc/the reit (GEO) | 2.5 | $4.7M | +6% | 325k | 14.36 |
|
| Landstar System (LSTR) | 2.5 | $4.7M | +6% | 25k | 184.48 |
|
| Cass Information Systems (CASS) | 2.5 | $4.6M | +6% | 115k | 40.07 |
|
| International Money Express (IMXI) | 2.5 | $4.6M | +30% | 219k | 20.84 |
|
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.4 | $4.3M | +6% | 507k | 8.58 |
|
| Lennox International (LII) | 2.3 | $4.2M | +2% | 7.8k | 534.98 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 2.3 | $4.2M | +6% | 298k | 14.00 |
|
| Capital Bancorp (CBNK) | 2.2 | $4.1M | +6% | 200k | 20.50 |
|
| Sprouts Fmrs Mkt (SFM) | 2.1 | $4.0M | +6% | 47k | 83.66 |
|
| Brink's Company (BCO) | 2.0 | $3.7M | NEW | 36k | 102.40 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.9 | $3.6M | +6% | 318k | 11.22 |
|
| Tripadvisor (TRIP) | 1.8 | $3.3M | +8% | 187k | 17.81 |
|
| Amdocs SHS (DOX) | 1.8 | $3.3M | +6% | 42k | 78.92 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.8 | $3.3M | +6% | 225k | 14.51 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 1.8 | $3.2M | +6% | 77k | 41.98 |
|
| Rimini Str Inc Del (RMNI) | 1.8 | $3.2M | +6% | 1.1M | 3.07 |
|
| Ferroglobe SHS (GSM) | 1.7 | $3.2M | +6% | 597k | 5.36 |
|
| Patrick Industries (PATK) | 1.7 | $3.2M | +117% | 34k | 93.25 |
|
| BorgWarner (BWA) | 1.7 | $3.2M | +6% | 98k | 32.24 |
|
| Atkore Intl (ATKR) | 1.7 | $3.1M | +6% | 23k | 134.93 |
|
| Green Plains Renewable Energy (GPRE) | 1.7 | $3.1M | +6% | 195k | 15.86 |
|
| Kosmos Energy (KOS) | 1.7 | $3.1M | +6% | 558k | 5.54 |
|
| America's Car-Mart (CRMT) | 1.7 | $3.1M | +6% | 51k | 60.21 |
|
| Knowles (KN) | 1.6 | $3.0M | +5% | 174k | 17.26 |
|
| Northern Technologies International (NTIC) | 1.6 | $2.9M | -37% | 177k | 16.56 |
|
| IPG Photonics Corporation (IPGP) | 1.6 | $2.9M | +6% | 35k | 84.39 |
|
| UFP Technologies (UFPT) | 1.5 | $2.8M | 11k | 263.87 |
|
|
| Ecovyst (ECVT) | 1.5 | $2.7M | +6% | 306k | 8.97 |
|
| Sitio Royalties Corp Class A Com (STR) | 1.5 | $2.7M | +6% | 115k | 23.61 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.5 | $2.7M | +6% | 411k | 6.59 |
|
| Timken Company (TKR) | 1.3 | $2.5M | +5% | 31k | 80.13 |
|
| Rcm Technologies Com New (RCMT) | 1.3 | $2.3M | +6% | 125k | 18.72 |
|
| Epsilon Energy (EPSN) | 1.2 | $2.2M | +6% | 409k | 5.45 |
|
| Extreme Networks (EXTR) | 1.1 | $1.9M | +8% | 144k | 13.45 |
|
| Iradimed (IRMD) | 1.0 | $1.9M | +6% | 42k | 43.94 |
|
| Genpact SHS (G) | 0.9 | $1.7M | +6% | 53k | 32.19 |
|
| Compass Minerals International (CMP) | 0.7 | $1.3M | +6% | 130k | 10.33 |
|
| Quidel Corp (QDEL) | 0.5 | $857k | +6% | 26k | 33.22 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $810k | 2.9k | 280.19 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $261k | -93% | 2.2k | 119.53 |
|
Past Filings by Ballast Asset Management
SEC 13F filings are viewable for Ballast Asset Management going back to 2023
- Ballast Asset Management 2024 Q2 filed Aug. 14, 2024
- 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