Asset Manager
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Ballast Asset Management, LP
3879 MAPLE AVE SUITE 300, DALLAS, TX 75219 • 469-420-5220
Market Value
$212M
-3.4%
Holdings
55
-2
New Purchases
1
Added To
4
Closed
3
Reduced
46
Top 10 Concentration
31.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 1.54% | 0.54% | +1.00% | $3M |
| ASIX | 0.87% | 0.00% | +0.87% | $2M |
| COLL | 2.42% | 1.83% | +0.59% | $5M |
| EPSN | 1.74% | 1.28% | +0.47% | $4M |
| BRKRP | 1.49% | 1.03% | +0.46% | $3M |
| ATNI | 1.32% | 0.87% | +0.45% | $3M |
| IRMD | 1.67% | 1.22% | +0.45% | $4M |
| LSTR | 2.27% | 1.93% | +0.33% | $5M |
| TPB | 3.34% | 3.05% | +0.29% | $7M |
| GEO | 1.96% | 1.69% | +0.27% | $4M |
| RGLD | 2.70% | 2.44% | +0.26% | $6M |
| QDEL | 1.33% | 1.08% | +0.26% | $3M |
| ECVT | 2.49% | 2.24% | +0.25% | $5M |
| BLCO | 1.73% | 1.52% | +0.21% | $4M |
| MLI | 1.58% | 1.40% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMB | 3.73% | 4.91% | -1.18% | $8M |
| DOX | 0.00% | 0.88% | -0.88% | $0 |
| SEI | 2.45% | 3.32% | -0.86% | $5M |
| CRMT | 0.00% | 0.68% | -0.68% | $0 |
| BIOX | 0.00% | 0.48% | -0.48% | $0 |
| CCSI | 1.20% | 1.61% | -0.42% | $3M |
| KOS | 0.78% | 1.17% | -0.39% | $2M |
| RCMT | 1.30% | 1.69% | -0.39% | $3M |
| CBNK | 2.46% | 2.79% | -0.33% | $5M |
| EPR | 1.74% | 2.02% | -0.28% | $4M |
| EXP | 2.10% | 2.36% | -0.26% | $4M |
| EXTR | 1.07% | 1.33% | -0.26% | $2M |
| GPGI | 2.58% | 2.79% | -0.21% | $5M |
| CRTO | 1.77% | 1.94% | -0.17% | $4M |
| OZK | 1.45% | 1.60% | -0.15% | $3M |
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 | $12M | 5.8% |
| Mid Cap | 27 | $107M | 50.7% |
| Small Cap | 21 | $86M | 40.4% |
| Micro Cap | 4 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$2.8B
Avg P/E
40.1
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMB | 3.73% | 76,857 | $8M | $102.79 | -$3M | -2,940 | -3.7% | |
| 2 | NRP | 3.56% | 72,207 | $8M | $104.40 | -$428K | -3,661 | -4.8% | |
| 3 | BELFB | 3.37% | 42,008 | $7M | $169.63 | -$77K | -9,072 | -17.8% | |
| 4 | TPB | 3.34% | 65,242 | $7M | $108.40 | $394K | -2,310 | -3.4% | |
| 5 | CVCO | 3.30% | 11,812 | $7M | $590.74 | -$130K | -427 | -3.5% | |
| 6 | AGM | 2.90% | 34,977 | $6M | $175.57 | $50K | -1,281 | -3.5% | |
| 7 | AZZ | 2.77% | 54,692 | $6M | $107.18 | -$314K | -1,904 | -3.4% | |
| 8 | BCO | 2.73% | 49,506 | $6M | $116.73 | -$210K | -1,743 | -3.4% | |
| 9 | RGLD | 2.70% | 25,707 | $6M | $222.29 | $376K | -910 | -3.4% | |
| 10 | GPGI | 2.58% | 283,203 | $5M | $19.28 | -$647K | -10,108 | -3.5% | |
| 11 | PATK | 2.49% | 48,544 | $5M | $108.43 | $67K | -1,701 | -3.4% | |
| 12 | ECVT | 2.49% | 540,845 | $5M | $9.73 | $356K | -19,292 | -3.4% | |
| 13 | CBNK | 2.46% | 184,880 | $5M | $28.17 | -$910K | -6,916 | -3.6% | |
| 14 | SEI | 2.45% | 113,026 | $5M | $45.97 | -$2M | -68,748 | -37.8% | |
| 15 | COLL | 2.42% | 110,443 | $5M | $46.30 | $1M | -3,872 | -3.4% | |
| 16 | LSTR | 2.27% | 33,424 | $5M | $143.70 | $565K | -1,155 | -3.3% | |
| 17 | TMST | 2.26% | 279,412 | $5M | $17.16 | $12K | -9,905 | -3.4% | |
| 18 | MBIN | 2.14% | 133,296 | $5M | $34.06 | $155K | -4,591 | -3.3% | |
| 19 | EXP | 2.10% | 21,473 | $4M | $206.68 | -$731K | -707 | -3.2% | |
| 20 | TEX | 2.09% | 83,054 | $4M | $53.38 | $32K | -2,741 | -3.2% | |
| 21 | CNR | 2.08% | 49,695 | $4M | $88.51 | $107K | -1,708 | -3.3% | |
| 22 | MTG | 2.01% | 145,808 | $4M | $29.22 | -$21K | -5,110 | -3.4% | |
| 23 | GEO | 1.96% | 257,858 | $4M | $16.12 | $449K | +76,927 | +42.5% | |
| 24 | GSM | 1.86% | 849,162 | $4M | $4.64 | -$57K | -29,414 | -3.4% | |
| 25 | GBTG | 1.77% | 489,519 | $4M | $7.65 | -$344K | -16,480 | -3.3% | |
| 26 | CRTO | 1.77% | 181,678 | $4M | $20.61 | -$501K | -6,172 | -3.3% | |
| 27 | EPSN | 1.74% | 794,322 | $4M | $4.64 | $890K | +239,595 | +43.2% | |
| 28 | EPR | 1.74% | 73,802 | $4M | $49.90 | -$746K | -2,541 | -3.3% | |
| 29 | BLCO | 1.73% | 214,326 | $4M | $17.09 | $322K | -7,336 | -3.3% | |
| 30 | HLMN | 1.72% | 419,645 | $4M | $8.66 | -$352K | -14,546 | -3.4% | |
| 31 | KN | 1.69% | 167,337 | $4M | $21.43 | -$434K | -5,110 | -3.0% | |
| 32 | G | 1.67% | 75,680 | $4M | $46.78 | $260K | -2,632 | -3.4% | |
| 33 | IRMD | 1.67% | 36,237 | $4M | $97.28 | $860K | -1,218 | -3.2% | |
| 34 | MLI | 1.58% | 29,210 | $3M | $114.80 | $296K | -1,029 | -3.4% | |
| 35 | RHLD | 1.54% | 15,869 | $3M | $204.83 | $2M | -546 | -3.3% | |
| 36 | BRKRP | 1.49% | 67,082 | $3M | $47.11 | $907K | -2,282 | -3.3% | |
| 37 | OZK | 1.45% | 66,605 | $3M | $46.02 | -$444K | -2,225 | -3.2% | |
| 38 | DCI | 1.43% | 34,242 | $3M | $88.66 | $134K | -1,211 | -3.4% | |
| 39 | QDEL | 1.33% | 98,775 | $3M | $28.56 | $464K | +18,756 | +23.4% | |
| 40 | ATNI | 1.32% | 122,408 | $3M | $22.80 | $894K | -4,319 | -3.4% | |
| 41 | RCMT | 1.30% | 135,085 | $3M | $20.45 | -$951K | -4,774 | -3.4% | |
| 42 | TRIP | 1.23% | 178,993 | $3M | $14.56 | -$405K | -6,188 | -3.3% | |
| 43 | PHIN | 1.22% | 41,122 | $3M | $62.69 | $132K | -1,435 | -3.4% | |
| 44 | CCSI | 1.20% | 116,355 | $3M | $21.82 | -$999K | -4,102 | -3.4% | |
| 45 | IPGP | 1.14% | 33,814 | $2M | $71.60 | -$346K | -1,127 | -3.2% | |
| 46 | EXTR | 1.07% | 136,318 | $2M | $16.65 | -$642K | -4,690 | -3.3% | |
| 47 | IMKTA | 1.01% | 31,183 | $2M | $68.55 | -$107K | -1,085 | -3.4% | |
| 48 | CASS | 0.98% | 50,009 | $2M | $41.52 | $41K | -1,750 | -3.4% | |
| 49 | CBT | 0.89% | 28,435 | $2M | $66.28 | -$353K | -987 | -3.4% | |
| 50 | ASIX | 0.87% | 106,734 | $2M | $17.30 | — | +106,734 | — | NEW |
| 51 | KOS | 0.78% | 1,820,744 | $2M | $0.91 | -$923K | +269,714 | +17.4% | |
| 52 | AMR | 0.60% | 6,338 | $1M | $199.88 | $227K | — | — | |
| 53 | BIOX | —% | — | — | — | -$1M | -745,030 | -100.0% | SOLD |
| 54 | CRMT | —% | — | — | — | -$1M | -50,949 | -100.0% | SOLD |
| 55 | DOX | —% | — | — | — | -$2M | -23,493 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASIX | $2M | 0.87% |