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Latest Ballast Asset Management, LP Stock Portfolio

$184Million– No. of Holdings #51

Ballast Asset Management, LP Performance:
2024 Q1: 2.82%YTD: 2.82%

Performance for 2024 Q1 is 2.82%, and YTD is 2.82%.

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 $184.6 Millions as of 31 Mar, 2024.

The top stock holdings of Ballast Asset Management, LP are EXP, NRP, AGM. The fund has invested 4.2% of it's portfolio in EAGLE MATLS INC and 3.9% of portfolio in NATURAL RESOURCE PARTNERS L.

The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO) and RICHARDSON ELECTRS LTD (RELL) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL) and AZZ INC (AZZ). Ballast Asset Management, LP opened new stock positions in GEO GROUP INC NEW (GEO), ATKORE INC (ATKR) and PATRICK INDS INC (PATK). The fund showed a lot of confidence in some stocks as they added substantially to IPG PHOTONICS CORP (IPGP), CAVCO INDS INC DEL (CVCO) and KOSMOS ENERGY LTD (KOS).
Ballast Asset Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Ballast Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ballast Asset Management, LP made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
geo group inc new4,306,400
atkore inc4,114,060
patrick inds inc1,870,780
bel fuse inc1,067,310
spdr ser tr807,840

New stocks bought by Ballast Asset Management, LP

Additions to existing portfolio by Ballast Asset Management, LP

Reductions

Ticker% Reduced
quidelortho corp-45.78
azz inc-5.8

Ballast Asset Management, LP reduced stake in above stock

Sold off


Ballast Asset Management, LP got rid off the above stocks

Sector Distribution

Ballast Asset Management, LP has about 17.8% of it's holdings in Industrials sector.

Sector%
Industrials17.8
Energy13
Technology12.6
Basic Materials11.9
Others11.3
Consumer Cyclical10.3
Financial Services9
Healthcare5
Real Estate4
3.5
Consumer Defensive1.5

Market Cap. Distribution

Ballast Asset Management, LP has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP42.5
SMALL-CAP27.7
MICRO-CAP11.9
UNALLOCATED11.3
LARGE-CAP4.4
NANO-CAP2.2

Stocks belong to which Index?

About 49.5% of the stocks held by Ballast Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.5
RUSSELL 200047.8
S&P 5001.7
Top 5 Winners (%)%
UFPT
ufp technologies inc
45.1 %
SFM
sprouts fmrs mkt inc
32.8 %
AZZ
azz inc
32.5 %
EXP
eagle matls inc
31.4 %
WSTG
climb global solutions inc
28.0 %
Top 5 Winners ($)$
EXP
eagle matls inc
1.9 M
AZZ
azz inc
1.5 M
WSTG
climb global solutions inc
1.4 M
TRIP
tripadvisor inc
0.9 M
UFPT
ufp technologies inc
0.8 M
Top 5 Losers (%)%
CMP
compass minerals intl inc
-37.1 %
QDEL
quidelortho corp
-34.7 %
EXTR
extreme networks
-32.9 %
RCMT
rcm technologies inc
-26.2 %
CEIX
consol energy inc new
-15.8 %
Top 5 Losers ($)$
QDEL
quidelortho corp
-1.1 M
CMP
compass minerals intl inc
-1.1 M
RCMT
rcm technologies inc
-0.9 M
CEIX
consol energy inc new
-0.9 M
EXTR
extreme networks
-0.8 M

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 51 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. EXP was the most profitable stock for Ballast Asset Management, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions