Asset Manager
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Ballast Asset Management, LP
3879 MAPLE AVE SUITE 300, DALLAS, TX 75219 • 469-420-5220
Market Value
$215M
+13.7%
Holdings
56
-3
New Purchases
3
Added To
40
Closed
3
Reduced
10
Top 10 Concentration
33.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0I4T.L | 1.97% | 0.00% | +1.97% | $4M |
| MLI | 1.42% | 0.00% | +1.42% | $3M |
| ATNI | 0.88% | 0.00% | +0.88% | $2M |
| QDEL | 1.10% | 0.38% | +0.71% | $2M |
| MBIN | 2.04% | 1.34% | +0.70% | $4M |
| TEX | 2.05% | 1.35% | +0.70% | $4M |
| GPGI | 2.84% | 2.15% | +0.69% | $6M |
| GBTG | 1.90% | 1.32% | +0.58% | $4M |
| CVCO | 3.30% | 2.79% | +0.51% | $7M |
| COLL | 1.86% | 1.36% | +0.50% | $4M |
| CLMB | 5.00% | 4.55% | +0.45% | $11M |
| BCO | 2.78% | 2.38% | +0.40% | $6M |
| OZK | 1.63% | 1.28% | +0.35% | $4M |
| AMR | 0.48% | 0.17% | +0.31% | $1M |
| KN | 1.87% | 1.57% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 0.00% | 1.17% | -1.17% | $0 |
| IMXI | 0.00% | 1.13% | -1.13% | $0 |
| CASS | 0.95% | 2.07% | -1.12% | $2M |
| SEI | 3.38% | 4.41% | -1.03% | $7M |
| TPB | 3.10% | 4.07% | -0.96% | $7M |
| IGIC | 0.00% | 0.93% | -0.93% | $0 |
| AGM | 2.83% | 3.69% | -0.86% | $6M |
| CRMT | 0.69% | 1.48% | -0.79% | $1M |
| CBNK | 2.84% | 3.43% | -0.59% | $6M |
| BIOX | 0.49% | 1.03% | -0.55% | $1M |
| GEO | 1.72% | 2.22% | -0.50% | $4M |
| NRP | 3.70% | 4.12% | -0.41% | $8M |
| DOX | 0.90% | 1.19% | -0.30% | $2M |
| EPSN | 1.30% | 1.57% | -0.27% | $3M |
| BELFB | 3.35% | 3.58% | -0.23% | $7M |
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 | $11M | 5.3% |
| Mid Cap | 28 | $120M | 55.7% |
| Small Cap | 20 | $75M | 34.8% |
| Micro Cap | 4 | $9M | 4.2% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$2.3B
Avg P/E
32.1
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMB | 5.00% | 79,797 | $11M | $134.84 | $2M | -821 | -1.0% | |
| 2 | NRP | 3.70% | 75,868 | $8M | $105.00 | $174K | -5,720 | -7.0% | |
| 3 | SEI | 3.38% | 181,774 | $7M | $39.97 | -$1M | -113,344 | -38.4% | |
| 4 | BELFB | 3.35% | 51,080 | $7M | $141.02 | $427K | -18,286 | -26.4% | |
| 5 | CVCO | 3.30% | 12,239 | $7M | $580.73 | $2M | +81 | +0.7% | |
| 6 | TPB | 3.10% | 67,552 | $7M | $98.86 | -$1M | -34,077 | -33.5% | |
| 7 | AZZ | 2.87% | 56,596 | $6M | $109.13 | $878K | +518 | +0.9% | |
| 8 | CBNK | 2.84% | 191,796 | $6M | $31.90 | -$373K | -1,525 | -0.8% | |
| 9 | GPGI | 2.84% | 293,311 | $6M | $20.82 | $2M | +4,363 | +1.5% | |
| 10 | AGM | 2.83% | 36,258 | $6M | $167.98 | -$900K | +277 | +0.8% | |
| 11 | BCO | 2.78% | 51,249 | $6M | $116.86 | $1M | +743 | +1.5% | |
| 12 | RGLD | 2.48% | 26,617 | $5M | $200.58 | $658K | +295 | +1.1% | |
| 13 | PATK | 2.42% | 50,245 | $5M | $103.43 | $644K | +903 | +1.8% | |
| 14 | EXP | 2.40% | 22,180 | $5M | $233.04 | $816K | +643 | +3.0% | |
| 15 | ECVT | 2.28% | 560,137 | $5M | $8.76 | $336K | +4,764 | +0.9% | |
| 16 | TMST | 2.22% | 289,317 | $5M | $16.53 | $386K | +4,015 | +1.4% | |
| 17 | EPR | 2.06% | 76,343 | $4M | $58.01 | $96K | +1,975 | +2.7% | |
| 18 | TEX | 2.05% | 85,795 | $4M | $51.30 | $2M | +31,145 | +57.0% | |
| 19 | MBIN | 2.04% | 137,887 | $4M | $31.80 | $2M | +61,418 | +80.3% | |
| 20 | CNR | 1.99% | 51,403 | $4M | $83.48 | $824K | +1,692 | +3.4% | |
| 21 | MTG | 1.99% | 150,918 | $4M | $28.37 | $174K | +3,365 | +2.3% | |
| 22 | 0I4T.L | 1.97% | 187,850 | $4M | $22.60 | — | +187,850 | — | NEW |
| 23 | LSTR | 1.97% | 34,579 | $4M | $122.56 | $489K | +7,614 | +28.2% | |
| 24 | GBTG | 1.90% | 505,999 | $4M | $8.08 | $2M | +108,077 | +27.2% | |
| 25 | KN | 1.87% | 172,447 | $4M | $23.31 | $1M | +3,344 | +2.0% | |
| 26 | COLL | 1.86% | 114,315 | $4M | $34.99 | $1M | +27,109 | +31.1% | |
| 27 | HLMN | 1.85% | 434,191 | $4M | $9.18 | $953K | +9,401 | +2.2% | |
| 28 | RCMT | 1.73% | 139,859 | $4M | $26.55 | $449K | +1,348 | +1.0% | |
| 29 | GEO | 1.72% | 180,931 | $4M | $20.49 | -$498K | +5,329 | +3.0% | |
| 30 | CCSI | 1.64% | 120,457 | $4M | $29.37 | $818K | +2,522 | +2.1% | |
| 31 | OZK | 1.63% | 68,830 | $4M | $50.98 | $1M | +17,210 | +33.3% | |
| 32 | BLCO | 1.55% | 221,662 | $3M | $15.07 | $510K | +4,531 | +2.1% | |
| 33 | G | 1.52% | 78,312 | $3M | $41.89 | -$37K | +2,928 | +3.9% | |
| 34 | MLI | 1.42% | 30,239 | $3M | $101.11 | — | +30,239 | — | NEW |
| 35 | TRIP | 1.40% | 185,181 | $3M | $16.26 | $653K | +4,509 | +2.5% | |
| 36 | EXTR | 1.35% | 141,008 | $3M | $20.65 | $380K | -18 | -0.0% | |
| 37 | DCI | 1.35% | 35,453 | $3M | $81.85 | $484K | +593 | +1.7% | |
| 38 | EPSN | 1.30% | 554,727 | $3M | $5.04 | -$178K | +151,826 | +37.7% | |
| 39 | IPGP | 1.29% | 34,941 | $3M | $79.19 | $382K | +197 | +0.6% | |
| 40 | IRMD | 1.24% | 37,455 | $3M | $71.16 | $219K | -3,459 | -8.4% | |
| 41 | KOS | 1.20% | 1,551,030 | $3M | $1.66 | $228K | +186,643 | +13.7% | |
| 42 | PHIN | 1.14% | 42,557 | $2M | $57.48 | $604K | +1,147 | +2.8% | |
| 43 | QDEL | 1.10% | 80,019 | $2M | $29.45 | $2M | +54,829 | +217.7% | |
| 44 | BRKR | 1.05% | 69,364 | $2M | $32.49 | $78K | +16,564 | +31.4% | |
| 45 | IMKTA | 1.04% | 32,268 | $2M | $69.56 | $237K | +599 | +1.9% | |
| 46 | CBT | 1.04% | 29,422 | $2M | $76.05 | $98K | +890 | +3.1% | |
| 47 | CASS | 0.95% | 51,759 | $2M | $39.33 | -$2M | -38,347 | -42.6% | |
| 48 | DOX | 0.90% | 23,493 | $2M | $82.05 | -$329K | -1,241 | -5.0% | |
| 49 | ATNI | 0.88% | 126,727 | $2M | $14.97 | — | +126,727 | — | NEW |
| 50 | CRMT | 0.69% | 50,949 | $1M | $29.21 | -$1M | +882 | +1.8% | |
| 51 | RHLD | 0.55% | 16,415 | $1M | $71.43 | $659K | +313 | +1.9% | |
| 52 | BIOX | 0.49% | 745,030 | $1M | $1.41 | -$909K | +306,624 | +69.9% | |
| 53 | AMR | 0.48% | 6,338 | $1M | $164.09 | $715K | +3,449 | +119.4% | |
| 54 | LII | —% | — | — | — | -$2M | -3,863 | -100.0% | SOLD |
| 55 | IGIC | —% | — | — | — | -$2M | -72,897 | -100.0% | SOLD |
| 56 | IMXI | —% | — | — | — | -$2M | -211,366 | -100.0% | SOLD |