Latest Ballast Asset Management, LP Stock Portfolio
Ballast Asset Management, LP Performance:
2024 Q4: 5.83%YTD: 10.32%
Performance for 2024 Q4 is 5.83%, and YTD is 10.32%.
About Ballast Asset Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $201.7 Millions as of 31 Dec, 2024.
The top stock holdings of Ballast Asset Management, LP are WSTG, NRP, SOI. The fund has invested 5% of it's portfolio in CLIMB GLOBAL SOLUTIONS INC and 4.4% of portfolio in NATURAL RESOURCE PARTNERS L.
The fund managers got completely rid off RIMINI STR INC DEL (RMNI) stocks. They significantly reduced their stock positions in LENNOX INTL INC (LII), GEO GROUP INC NEW (GEO) and SOLARIS OILFIELD INFRASTRUCT (SOI). Ballast Asset Management, LP opened new stock positions in HILLMAN SOLUTIONS CORP (HLMN), TEREX CORP NEW (TEX) and INGLES MKTS INC (IMKTA). The fund showed a lot of confidence in some stocks as they added substantially to PATRICK INDS INC (PATK), FERROGLOBE PLC (GSM) and BIOCERES CROP SOLUTIONS CORP.
The top stock holdings of Ballast Asset Management, LP are WSTG, NRP, SOI. The fund has invested 5% of it's portfolio in CLIMB GLOBAL SOLUTIONS INC and 4.4% of portfolio in NATURAL RESOURCE PARTNERS L.
The fund managers got completely rid off RIMINI STR INC DEL (RMNI) stocks. They significantly reduced their stock positions in LENNOX INTL INC (LII), GEO GROUP INC NEW (GEO) and SOLARIS OILFIELD INFRASTRUCT (SOI). Ballast Asset Management, LP opened new stock positions in HILLMAN SOLUTIONS CORP (HLMN), TEREX CORP NEW (TEX) and INGLES MKTS INC (IMKTA). The fund showed a lot of confidence in some stocks as they added substantially to PATRICK INDS INC (PATK), FERROGLOBE PLC (GSM) and BIOCERES CROP SOLUTIONS CORP.
Ballast Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ballast Asset Management, LP made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| hillman solutions corp | 3,676,950 |
| terex corp new | 2,069,500 |
| ingles mkts inc | 1,991,450 |
| metallus inc | 1,978,410 |
| consensus cloud solutions in | 726,871 |
New stocks bought by Ballast Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| patrick inds inc | 44.94 |
| ferroglobe plc | 25.62 |
| bioceres crop solutions corp | 23.5 |
| composecure inc | 22.67 |
| kosmos energy ltd | 22.62 |
| brinks co | 11.7 |
Additions to existing portfolio by Ballast Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| lennox intl inc | -50.5 |
| geo group inc new | -46.02 |
| solaris oilfield infrastruct | -41.79 |
| ufp technologies inc | -41.76 |
| amdocs ltd | -40.76 |
| mgic invt corp wis | -17.66 |
| climb global solutions inc | -17.3 |
| azz inc | -10.15 |
Ballast Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rimini str inc del | -1,321,100 |
Ballast Asset Management, LP got rid off the above stocks
Sector Distribution
Ballast Asset Management, LP has about 19.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 19.1 |
| Others | 15.1 |
| Energy | 13.9 |
| Technology | 12 |
| Consumer Cyclical | 9.5 |
| Financial Services | 8.8 |
| Basic Materials | 7.5 |
| 5 | |
| Healthcare | 4.5 |
| Consumer Defensive | 3 |
| Real Estate | 1.6 |
Market Cap. Distribution
Ballast Asset Management, LP has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.6 |
| SMALL-CAP | 32.8 |
| UNALLOCATED | 15.1 |
| MICRO-CAP | 5.1 |
| NANO-CAP | 4.1 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 55.7% of the stocks held by Ballast Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.2 |
| Others | 44.4 |
| S&P 500 | 1.5 |
Ballast Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballast Asset Management, LP
Ballast Asset Management, LP has 53 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. PATK proved to be the most loss making stock for the portfolio. SOI was the most profitable stock for Ballast Asset Management, LP last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGM | federal agric mtg corp | 3.46 | 35,432 | 6,978,330 | reduced | -3.49 | ||
| AMR | alpha metallurgical resour i | 0.29 | 2,889 | 578,551 | unchanged | 0.00 | ||
| AZZ | azz inc | 2.69 | 66,180 | 5,421,460 | reduced | -10.15 | ||
| BCO | brinks co | 1.81 | 39,360 | 3,651,430 | added | 11.7 | ||
| BELFB | bel fuse inc | 2.80 | 68,334 | 5,635,500 | reduced | -3.39 | ||
| BLCO | bausch plus lomb corp | 2.13 | 213,987 | 4,288,450 | reduced | -3.31 | ||
| BWA | borgwarner inc | 1.47 | 93,427 | 2,970,040 | reduced | -3.3 | ||
| CASS | cass information sys inc | 2.18 | 107,610 | 4,402,320 | reduced | -4.61 | ||
| CBNK | capital bancorp inc md | 2.69 | 190,345 | 5,424,830 | reduced | -3.52 | ||
| CCSI | consensus cloud solutions in | 0.36 | 30,464 | 726,871 | new | |||
| CEIX | consol energy inc new | 2.59 | 48,979 | 5,225,080 | reduced | -3.29 | ||
| CMPO | composecure inc | 1.44 | 189,500 | 2,905,040 | added | 22.67 | ||
| CRMT | americas car-mart inc | 1.25 | 49,353 | 2,529,340 | reduced | -2.33 | ||
| CVCO | cavco inds inc del | 3.47 | 15,677 | 6,995,550 | reduced | -3.37 | ||
| ECVT | ecovyst inc | 1.81 | 478,360 | 3,654,670 | reduced | -2.36 | ||
| EPR | epr pptys | 1.61 | 73,282 | 3,244,930 | reduced | -3.33 | ||
| EPSN | epsilon energy ltd | 1.22 | 396,829 | 2,464,310 | reduced | -1.42 | ||
| EXP | eagle matls inc | 2.60 | 21,234 | 5,239,700 | reduced | -3.22 | ||
| EXTR | extreme networks | 1.14 | 137,716 | 2,305,370 | reduced | -3.26 | ||
| G | genpact limited | 1.58 | 74,256 | 3,189,300 | reduced | -0.22 | ||