Asset Manager
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Ballast Asset Management, LP
3879 MAPLE AVE SUITE 300, DALLAS, TX 75219 • 469-420-5220
Market Value
$249M
+12.5%
Holdings
54
+2
New Purchases
3
Added To
8
Closed
2
Reduced
40
Top 10 Concentration
29.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYS | 1.54% | 0.00% | +1.54% | $4M |
| BNED | 1.51% | 0.00% | +1.51% | $4M |
| TCBX | 1.30% | 0.00% | +1.30% | $3M |
| BELFB | 3.15% | 2.12% | +1.02% | $8M |
| EXTR | 1.80% | 0.95% | +0.85% | $4M |
| CCSI | 2.52% | 1.78% | +0.74% | $6M |
| BRKR | 2.17% | 1.48% | +0.69% | $5M |
| CASS | 1.59% | 1.02% | +0.57% | $4M |
| CBT | 1.92% | 1.39% | +0.53% | $5M |
| MLI | 2.37% | 1.87% | +0.50% | $6M |
| AGM | 2.98% | 2.52% | +0.46% | $7M |
| RCMT | 1.81% | 1.39% | +0.42% | $5M |
| SPSC | 1.29% | 0.94% | +0.35% | $3M |
| LSTR | 2.82% | 2.48% | +0.34% | $7M |
| HLMN | 2.01% | 1.68% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRMD | 0.00% | 1.62% | -1.62% | $0 |
| RGLD | 1.53% | 3.03% | -1.50% | $4M |
| GBTG | 0.00% | 1.27% | -1.27% | $0 |
| NRP | 2.92% | 4.15% | -1.23% | $7M |
| KOS | 1.70% | 2.55% | -0.85% | $4M |
| CNR | 1.62% | 2.41% | -0.79% | $4M |
| PATK | 1.78% | 2.50% | -0.72% | $4M |
| KN | 1.31% | 1.99% | -0.67% | $3M |
| EPSN | 1.75% | 2.27% | -0.51% | $4M |
| ECVT | 2.75% | 3.23% | -0.48% | $7M |
| BCO | 1.93% | 2.40% | -0.47% | $5M |
| SEI | 2.49% | 2.96% | -0.47% | $6M |
| TPB | 2.26% | 2.63% | -0.37% | $6M |
| ASIX | 0.93% | 1.29% | -0.36% | $2M |
| ATNI | 1.45% | 1.69% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 22.0% |
| Energy | 14.8% |
| Technology | 14.4% |
| Basic Materials | 14.3% |
| Financial Services | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $13M | 5.2% |
| Mid Cap | 28 | $135M | 54.4% |
| Small Cap | 21 | $92M | 36.9% |
| Micro Cap | 2 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.3B
Avg P/E
33.9
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZZ | 3.46% | 55,508 | $9M | $155.05 | $2M | -544 | -1.0% | |
| 2 | BELFB | 3.15% | 23,493 | $8M | $333.04 | $3M | -234 | -1.0% | |
| 3 | AGM | 2.98% | 37,226 | $7M | $199.27 | $2M | -366 | -1.0% | |
| 4 | CVCO | 2.96% | 11,995 | $7M | $614.38 | $2M | -122 | -1.0% | |
| 5 | CLMB | 2.95% | 315,770 | $7M | $23.21 | $1M | -3,418 | -1.1% | |
| 6 | NRP | 2.92% | 74,806 | $7M | $97.00 | -$2M | -1,062 | -1.4% | |
| 7 | LSTR | 2.82% | 33,919 | $7M | $206.81 | $2M | -330 | -1.0% | |
| 8 | ECVT | 2.75% | 549,113 | $7M | $12.45 | -$296K | -5,512 | -1.0% | |
| 9 | MBIN | 2.72% | 135,270 | $7M | $50.00 | $903K | -1,316 | -1.0% | |
| 10 | CBNK | 2.65% | 187,859 | $7M | $35.12 | $952K | -1,986 | -1.1% | |
| 11 | CCSI | 2.52% | 164,457 | $6M | $38.15 | $2M | -1,628 | -1.0% | |
| 12 | SEI | 2.49% | 77,119 | $6M | $80.46 | -$343K | -38,752 | -33.4% | |
| 13 | TEX | 2.45% | 84,308 | $6M | $72.39 | $1M | -836 | -1.0% | |
| 14 | GEO | 2.38% | 200,700 | $6M | $29.55 | $539K | -120,048 | -37.4% | |
| 15 | GPGI | 2.38% | 373,895 | $6M | $15.85 | $960K | +83,472 | +28.7% | |
| 16 | MLI | 2.37% | 48,033 | $6M | $122.93 | $2M | +10,694 | +28.6% | |
| 17 | TPB | 2.26% | 66,229 | $6M | $84.81 | -$188K | -658 | -1.0% | |
| 18 | BRKR | 2.17% | 89,714 | $5M | $60.18 | $2M | -850 | -0.9% | |
| 19 | TMST | 2.13% | 283,657 | $5M | $18.69 | $620K | -2,830 | -1.0% | |
| 20 | HLMN | 2.01% | 593,050 | $5M | $8.44 | $1M | +147,215 | +33.0% | |
| 21 | EXP | 1.97% | 21,776 | $5M | $225.00 | $736K | -202 | -0.9% | |
| 22 | BCO | 1.93% | 50,741 | $5M | $94.49 | -$516K | -508 | -1.0% | |
| 23 | CBT | 1.92% | 52,510 | $5M | $90.82 | $2M | +11,764 | +28.9% | |
| 24 | 0I4T.L | 1.88% | 256,488 | $5M | $18.28 | $501K | +22,950 | +9.8% | |
| 25 | RCMT | 1.81% | 159,631 | $5M | $28.23 | $1M | -1,364 | -0.8% | |
| 26 | EXTR | 1.80% | 138,328 | $4M | $32.37 | $2M | -1,340 | -1.0% | |
| 27 | PATK | 1.78% | 49,273 | $4M | $89.78 | -$1M | -486 | -1.0% | |
| 28 | EPSN | 1.75% | 806,322 | $4M | $5.41 | -$654K | -8,000 | -1.0% | |
| 29 | EPR | 1.75% | 74,891 | $4M | $58.01 | $567K | -726 | -1.0% | |
| 30 | KOS | 1.70% | 2,008,153 | $4M | $2.11 | -$1M | -19,906 | -1.0% | |
| 31 | MTG | 1.68% | 147,998 | $4M | $28.20 | $250K | -1,460 | -1.0% | |
| 32 | COLL | 1.63% | 112,111 | $4M | $36.20 | $314K | -1,112 | -1.0% | |
| 33 | CNR | 1.62% | 50,430 | $4M | $80.02 | -$1M | -490 | -1.0% | |
| 34 | CASS | 1.59% | 77,287 | $4M | $51.32 | $2M | +26,018 | +50.8% | |
| 35 | PAYS | 1.54% | 467,476 | $4M | $8.19 | — | +467,476 | — | NEW |
| 36 | RGLD | 1.53% | 19,045 | $4M | $199.61 | -$3M | -7,312 | -27.7% | |
| 37 | BNED | 1.51% | 299,611 | $4M | $12.56 | — | +299,611 | — | NEW |
| 38 | OZK | 1.50% | 71,665 | $4M | $52.09 | $415K | -640 | -0.9% | |
| 39 | ATNI | 1.45% | 136,243 | $4M | $26.49 | -$136K | -1,350 | -1.0% | |
| 40 | BLCO | 1.45% | 217,470 | $4M | $16.55 | $114K | -2,096 | -0.9% | |
| 41 | PHIN | 1.38% | 41,737 | $3M | $82.37 | $553K | -410 | -1.0% | |
| 42 | G | 1.32% | 119,326 | $3M | $27.50 | $186K | +36,214 | +43.6% | |
| 43 | KN | 1.31% | 78,637 | $3M | $41.48 | -$1M | -92,350 | -54.0% | |
| 44 | TCBX | 1.30% | 80,250 | $3M | $40.30 | — | +80,250 | — | NEW |
| 45 | SPSC | 1.29% | 56,249 | $3M | $57.17 | $1M | +18,849 | +50.4% | |
| 46 | DCI | 1.25% | 34,761 | $3M | $89.77 | $141K | -346 | -1.0% | |
| 47 | IPGP | 1.22% | 25,875 | $3M | $117.32 | $43K | -244 | -0.9% | |
| 48 | IMKTA | 1.13% | 31,648 | $3M | $88.58 | -$69K | -310 | -1.0% | |
| 49 | QDEL | 1.02% | 144,526 | $3M | $17.52 | $133K | -1,434 | -1.0% | |
| 50 | TRIP | 1.00% | 181,645 | $2M | $13.71 | $535K | -1,768 | -1.0% | |
| 51 | ASIX | 0.93% | 116,048 | $2M | $19.88 | -$551K | -1,076 | -0.9% | |
| 52 | AMR | 0.51% | 7,738 | $1M | $164.94 | -$312K | — | — | |
| 53 | GBTG | —% | — | — | — | -$3M | -501,344 | -100.0% | SOLD |
| 54 | IRMD | —% | — | — | — | -$4M | -37,107 | -100.0% | SOLD |