Ballast Asset Management, Lp Top Holdings and 13F Report (2024)

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About Ballast Asset Management, Lp

Investment Activity

Ballast Asset Management, Lp has $184.56 million in total holdings as of March 31, 2024.
Ballast Asset Management, Lp owns shares of 51 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 16.83% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Ballast Asset Management, Lp has purchased 48 new stocks and bought additional shares in 43 stocks.
Ballast Asset Management, Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Eagle Materials: $7,818,791
Natural Resource Partners: $7,245,000
Federal Agricultural Mortgage: $6,870,128
Climb Global Solutions: $6,442,708
Cavco Industries: $6,165,078

Largest New Holdings this Quarter

The GEO Group: $4,306,402 Holding
Atkore: $4,114,061 Holding
Patrick Industries: $1,870,780 Holding
Bel Fuse: $1,067,307 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $807,840 Holding

Largest Purchases this Quarter

The GEO Group: 304,986 shares (about $4.31M)
Atkore: 21,612 shares (about $4.11M)
Cavco Industries: 5,409 shares (about $2.16M)
Patrick Industries: 15,659 shares (about $1.87M)
Tripadvisor: 40,090 shares (about $1.11M)

Largest Sales this Quarter

QuidelOrtho: 20,436 shares (about $979.70K)
AZZ: 4,730 shares (about $365.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EXP Eagle Materials	$7,818,791	$709,268 ▲	10.0%	28,772	4.2%	Construction
NRP Natural Resource Partners	$7,245,000	$772,800 ▲	11.9%	78,750	3.9%	Oils/Energy
AGM Federal Agricultural Mortgage	$6,870,128	$641,435 ▲	10.3%	34,895	3.7%	Finance
CLMB Climb Global Solutions	$6,442,708	$637,920 ▲	11.0%	90,896	3.5%	Business Services
CVCO Cavco Industries	$6,165,078	$2,158,516 ▲	53.9%	15,449	3.3%	Construction
AZZ AZZ	$5,944,211	$365,676 ▼	-5.8%	76,888	3.2%	Industrial Products
MTG MGIC Investment	$5,896,601	$516,382 ▲	9.6%	263,712	3.2%	Finance
CASS Cass Information Systems	$5,170,423	$472,548 ▲	10.1%	107,337	2.8%	Computer and Technology
PHIN PHINIA	$5,129,521	$467,616 ▲	10.0%	133,477	2.8%	Auto/Tires/Trucks
TDC Teradata	$5,035,917	$480,281 ▲	10.5%	130,228	2.7%	Computer and Technology
TRIP Tripadvisor	$4,781,409	$1,114,101 ▲	30.4%	172,055	2.6%	Retail/Wholesale
CEIX CONSOL Energy	$4,663,841	$437,227 ▲	10.3%	55,681	2.5%	Oils/Energy
LSTR Landstar System	$4,574,002	$409,422 ▲	9.8%	23,729	2.5%	Transportation
LAMR Lamar Advertising	$4,337,688	$399,785 ▲	10.2%	36,326	2.4%	Finance
GEO The GEO Group	$4,306,402	$4,306,402 ▲	New Holding	304,986	2.3%	Business Services
GPRE Green Plains	$4,251,514	$365,805 ▲	9.4%	183,889	2.3%	Basic Materials
SOI Solaris Oilfield Infrastructure	$4,125,030	$368,458 ▲	9.8%	475,782	2.2%	Oils/Energy
ATKR Atkore	$4,114,061	$4,114,061 ▲	New Holding	21,612	2.2%	Industrial Products
CBNK Capital Bancorp	$3,903,251	$367,066 ▲	10.4%	187,386	2.1%	Finance
IMXI International Money Express	$3,820,692	$336,149 ▲	9.6%	167,354	2.1%	Business Services
IGIC International General Insurance	$3,787,436	$337,552 ▲	9.8%	279,722	2.1%	Finance
NTIC Northern Technologies International	$3,778,361	$140,822 ▲	3.9%	280,919	2.0%	Basic Materials
BIOX Bioceres Crop Solutions	$3,771,914	$348,216 ▲	10.2%	298,121	2.0%	Consumer Staples
LII Lennox International	$3,738,525	$325,514 ▲	9.5%	7,649	2.0%	Construction
BLCO Bausch + Lomb	$3,651,346	$322,298 ▲	9.7%	210,857	2.0%	Medical
DOX Amdocs	$3,545,396	$317,199 ▲	9.8%	39,232	1.9%	Computer and Technology
RMNI Rimini Street	$3,217,888	$743,935 ▲	30.1%	987,082	1.7%	Computer and Technology
ECVT Ecovyst	$3,209,331	$270,072 ▲	9.2%	287,907	1.7%	Business Services
BWA BorgWarner	$3,199,102	$281,394 ▲	9.6%	92,087	1.7%	Auto/Tires/Trucks
KOS Kosmos Energy	$3,132,922	$790,683 ▲	33.8%	525,658	1.7%	Oils/Energy
CRMT America's Car-Mart	$3,078,470	$266,721 ▲	9.5%	48,199	1.7%	Retail/Wholesale
EPR EPR Properties	$3,065,484	$273,548 ▲	9.8%	72,214	1.7%	Finance
IPGP IPG Photonics	$2,955,043	$1,082,657 ▲	57.8%	32,584	1.6%	Computer and Technology
SFM Sprouts Farmers Market	$2,853,498	$264,626 ▲	10.2%	44,254	1.5%	Retail/Wholesale
GSM Ferroglobe	$2,796,365	$389,824 ▲	16.2%	561,519	1.5%	Basic Materials
STR Sitio Royalties	$2,663,629	$236,274 ▲	9.7%	107,752	1.4%	Oils/Energy
UFPT UFP Technologies	$2,653,901	$222,440 ▲	9.1%	10,523	1.4%	Industrial Products
KN Knowles	$2,652,781	$208,656 ▲	8.5%	164,769	1.4%	Computer and Technology
TKR Timken	$2,546,923	$204,586 ▲	8.7%	29,131	1.4%	Industrial Products
RCMT RCM Technologies	$2,507,470	$220,410 ▲	9.6%	117,336	1.4%	Business Services
GBTG Global Business Travel Group	$2,326,492	$197,846 ▲	9.3%	386,922	1.3%	Transportation
EPSN Epsilon Energy	$2,104,480	$192,479 ▲	10.1%	382,981	1.1%	Oils/Energy
CMP Compass Minerals International	$1,928,418	$167,725 ▲	9.5%	122,517	1.0%	Basic Materials
PATK Patrick Industries	$1,870,780	$1,870,780 ▲	New Holding	15,659	1.0%	Construction
IRMD Iradimed	$1,748,690	$155,197 ▲	9.7%	39,752	0.9%	Medical
G Genpact	$1,657,286	$138,785 ▲	9.1%	50,297	0.9%	Business Services
EXTR Extreme Networks	$1,537,959	$132,318 ▲	9.4%	133,272	0.8%	Computer and Technology
QDEL QuidelOrtho	$1,160,340	$979,702 ▼	-45.8%	24,204	0.6%	Medical
BELFB Bel Fuse	$1,067,307	$1,067,307 ▲	New Holding	17,697	0.6%	Computer and Technology
AMR Alpha Metallurgical Resources	$950,337		0.0%	2,889	0.5%	Basic Materials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$807,840	$807,840 ▲	New Holding	8,800	0.4%	ETF
AEO American Eagle Outfitters	$0	$3,153,601 ▼	-100.0%	0	0.0%	Retail/Wholesale
RELL Richardson Electronics	$0	$2,077,514 ▼	-100.0%	0	0.0%	Computer and Technology