Asset Manager
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Ballast Asset Management, LP
3879 MAPLE AVE SUITE 300, DALLAS, TX 75219 • 469-420-5220
Market Value
$192M
+2.6%
Holdings
59
+4
New Purchases
6
Added To
14
Closed
5
Reduced
5
Top 10 Concentration
35.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLL | 1.34% | 0.00% | +1.34% | $3M |
| MBIN | 1.31% | 0.00% | +1.31% | $3M |
| OZK | 1.26% | 0.00% | +1.26% | $2M |
| DCI | 1.26% | 0.00% | +1.26% | $2M |
| BRKRP | 1.13% | 0.00% | +1.13% | $2M |
| CBT | 1.11% | 0.00% | +1.11% | $2M |
| SEI | 4.34% | 3.42% | +0.92% | $8M |
| TPB | 4.00% | 3.22% | +0.78% | $8M |
| ECVT | 2.38% | 1.61% | +0.77% | $5M |
| BELFB | 3.52% | 2.77% | +0.75% | $7M |
| RCMT | 1.70% | 1.14% | +0.56% | $3M |
| GPGI | 2.12% | 1.66% | +0.46% | $4M |
| CBNK | 3.37% | 2.92% | +0.45% | $6M |
| TEX | 1.33% | 0.92% | +0.41% | $3M |
| EXTR | 1.32% | 0.99% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIC | 0.91% | 4.04% | -3.13% | $2M |
| CVCO | 2.75% | 4.41% | -1.66% | $5M |
| BWA | 0.00% | 1.45% | -1.45% | $0 |
| TKR | 0.00% | 1.15% | -1.15% | $0 |
| MTG | 2.14% | 3.05% | -0.92% | $4M |
| NTIC | 0.00% | 0.79% | -0.79% | $0 |
| UFPT | 0.00% | 0.66% | -0.66% | $0 |
| GEO | 2.19% | 2.74% | -0.55% | $4M |
| GPRE | 0.00% | 0.51% | -0.51% | $0 |
| NRP | 4.05% | 4.52% | -0.47% | $8M |
| IMXI | 1.11% | 1.42% | -0.31% | $2M |
| G | 1.72% | 2.03% | -0.30% | $3M |
| CASS | 2.04% | 2.33% | -0.29% | $4M |
| EXP | 2.26% | 2.55% | -0.29% | $4M |
| CLMB | 4.48% | 4.76% | -0.28% | $9M |
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 | 4 | $9M | 4.7% |
| Mid Cap | 28 | $96M | 50.0% |
| Small Cap | 22 | $76M | 39.6% |
| Micro Cap | 5 | $11M | 5.7% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$2.8B
Avg P/E
38.6
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMB | 4.48% | 80,618 | $9M | $106.91 | -$310K | — | — | |
| 2 | SEI | 4.34% | 295,118 | $8M | $28.29 | $2M | — | — | |
| 3 | NRP | 4.05% | 81,588 | $8M | $95.51 | -$685K | — | — | |
| 4 | TPB | 4.00% | 101,629 | $8M | $75.77 | $2M | — | — | |
| 5 | AGM | 3.63% | 35,981 | $7M | $194.28 | $244K | — | — | |
| 6 | BELFB | 3.52% | 69,366 | $7M | $97.69 | $2M | — | — | |
| 7 | CBNK | 3.37% | 193,321 | $6M | $33.58 | $1M | — | — | |
| 8 | AZZ | 2.75% | 56,078 | $5M | $94.48 | -$318K | -11,095 | -16.5% | |
| 9 | CVCO | 2.75% | 12,158 | $5M | $434.43 | -$3M | -3,753 | -23.6% | |
| 10 | RGLD | 2.43% | 26,322 | $5M | $177.84 | $377K | — | — | |
| 11 | ECVT | 2.38% | 555,373 | $5M | $8.23 | $2M | +69,786 | +14.4% | |
| 12 | PATK | 2.37% | 49,342 | $5M | $92.27 | $380K | — | — | |
| 13 | BCO | 2.34% | 50,506 | $5M | $89.29 | $158K | +4 | +0.0% | |
| 14 | TMST | 2.29% | 285,302 | $4M | $15.41 | $589K | +340 | +0.1% | |
| 15 | EXP | 2.26% | 21,537 | $4M | $202.11 | -$427K | — | — | |
| 16 | EPR | 2.25% | 74,368 | $4M | $58.26 | $420K | — | — | |
| 17 | GEO | 2.19% | 175,602 | $4M | $23.95 | -$924K | — | — | |
| 18 | MTG | 2.14% | 147,553 | $4M | $27.84 | -$2M | -83,621 | -36.2% | |
| 19 | GPGI | 2.12% | 288,948 | $4M | $14.09 | $956K | +2,354 | +0.8% | |
| 20 | CASS | 2.04% | 90,106 | $4M | $43.45 | -$451K | -10,853 | -10.8% | |
| 21 | LSTR | 1.95% | 26,965 | $4M | $139.02 | $78K | +2,526 | +10.3% | |
| 22 | CNR | 1.80% | 49,711 | $3M | $69.74 | -$366K | — | — | |
| 23 | G | 1.72% | 75,384 | $3M | $44.01 | -$480K | — | — | |
| 24 | RCMT | 1.70% | 138,511 | $3M | $23.57 | $1M | +1,346 | +1.0% | |
| 25 | GSM | 1.62% | 848,087 | $3M | $3.67 | $117K | +40,676 | +5.0% | |
| 26 | HLMN | 1.58% | 424,790 | $3M | $7.14 | -$335K | +41,592 | +10.8% | |
| 27 | KN | 1.55% | 169,103 | $3M | $17.62 | $409K | — | — | |
| 28 | EPSN | 1.55% | 402,901 | $3M | $7.38 | $129K | — | — | |
| 29 | BLCO | 1.47% | 217,131 | $3M | $13.04 | -$318K | — | — | |
| 30 | CRMT | 1.46% | 50,067 | $3M | $56.04 | $533K | — | — | |
| 31 | CCSI | 1.41% | 117,935 | $3M | $23.06 | $25K | +1,191 | +1.0% | |
| 32 | COLL | 1.34% | 87,206 | $3M | $29.57 | — | +87,206 | — | NEW |
| 33 | TEX | 1.33% | 54,650 | $3M | $46.69 | $835K | +9,200 | +20.2% | |
| 34 | EXTR | 1.32% | 141,026 | $3M | $17.95 | $683K | +1,324 | +0.9% | |
| 35 | MBIN | 1.31% | 76,469 | $3M | $33.07 | — | +76,469 | — | NEW |
| 36 | GBTG | 1.30% | 397,922 | $3M | $6.30 | -$382K | — | — | |
| 37 | IRMD | 1.27% | 40,914 | $2M | $59.79 | $299K | — | — | |
| 38 | OZK | 1.26% | 51,620 | $2M | $47.06 | — | +51,620 | — | NEW |
| 39 | DCI | 1.26% | 34,860 | $2M | $69.35 | — | +34,860 | — | NEW |
| 40 | IPGP | 1.24% | 34,744 | $2M | $68.65 | $191K | — | — | |
| 41 | TRIP | 1.23% | 180,672 | $2M | $13.05 | -$202K | — | — | |
| 42 | KOS | 1.22% | 1,364,387 | $2M | $1.72 | $94K | +376,203 | +38.1% | |
| 43 | DOX | 1.17% | 24,734 | $2M | $91.24 | -$6K | — | — | |
| 44 | LII | 1.15% | 3,863 | $2M | $573.24 | $48K | — | — | |
| 45 | BRKRP | 1.13% | 52,800 | $2M | $41.20 | — | +52,800 | — | NEW |
| 46 | CBT | 1.11% | 28,532 | $2M | $75.00 | — | +28,532 | — | NEW |
| 47 | IMXI | 1.11% | 211,366 | $2M | $10.09 | -$535K | — | — | |
| 48 | IMKTA | 1.04% | 31,669 | $2M | $63.38 | -$35K | +306 | +1.0% | |
| 49 | BIOX | 1.02% | 438,406 | $2M | $4.46 | -$38K | — | — | |
| 50 | PHIN | 0.96% | 41,410 | $2M | $44.49 | $85K | — | — | |
| 51 | IGIC | 0.91% | 72,897 | $2M | $24.02 | -$6M | -215,159 | -74.7% | |
| 52 | QDEL | 0.38% | 25,190 | $726K | $28.82 | -$155K | — | — | |
| 53 | RHLD | 0.27% | 16,102 | $513K | $31.87 | $13K | +156 | +1.0% | |
| 54 | AMR | 0.17% | 2,889 | $325K | $112.48 | -$37K | — | — | |
| 55 | BWA | —% | — | — | — | -$3M | -94,795 | -100.0% | SOLD |
| 56 | TKR | —% | — | — | — | -$2M | -29,953 | -100.0% | SOLD |
| 57 | GPRE | —% | — | — | — | -$952K | -196,303 | -100.0% | SOLD |
| 58 | NTIC | —% | — | — | — | -$1M | -141,920 | -100.0% | SOLD |
| 59 | UFPT | —% | — | — | — | -$1M | -6,102 | -100.0% | SOLD |