Latest Ballast Asset Management, LP Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ballast Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballast Asset Management, LP reported an equity portfolio of $184.6 Millions as of 31 Mar, 2024.
The top stock holdings of Ballast Asset Management, LP are EXP, NRP, AGM. The fund has invested 4.2% of it's portfolio in EAGLE MATLS INC and 3.9% of portfolio in NATURAL RESOURCE PARTNERS L.
The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO) and RICHARDSON ELECTRS LTD (RELL) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL) and AZZ INC (AZZ). Ballast Asset Management, LP opened new stock positions in GEO GROUP INC NEW (GEO), ATKORE INC (ATKR) and PATRICK INDS INC (PATK). The fund showed a lot of confidence in some stocks as they added substantially to IPG PHOTONICS CORP (IPGP), CAVCO INDS INC DEL (CVCO) and KOSMOS ENERGY LTD (KOS).
The top stock holdings of Ballast Asset Management, LP are EXP, NRP, AGM. The fund has invested 4.2% of it's portfolio in EAGLE MATLS INC and 3.9% of portfolio in NATURAL RESOURCE PARTNERS L.
The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO) and RICHARDSON ELECTRS LTD (RELL) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL) and AZZ INC (AZZ). Ballast Asset Management, LP opened new stock positions in GEO GROUP INC NEW (GEO), ATKORE INC (ATKR) and PATRICK INDS INC (PATK). The fund showed a lot of confidence in some stocks as they added substantially to IPG PHOTONICS CORP (IPGP), CAVCO INDS INC DEL (CVCO) and KOSMOS ENERGY LTD (KOS).
New Buys
| Ticker | $ Bought |
|---|---|
| GEO GROUP INC NEW | 4,306,400 |
| ATKORE INC | 4,114,060 |
| PATRICK INDS INC | 1,870,780 |
| BEL FUSE INC | 1,067,310 |
| SPDR SER TR | 807,840 |
New stocks bought by Ballast Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| IPG PHOTONICS CORP | 57.82 |
| CAVCO INDS INC DEL | 53.87 |
| KOSMOS ENERGY LTD | 33.76 |
| TRIPADVISOR INC | 30.38 |
| RIMINI STR INC DEL | 30.07 |
| FERROGLOBE PLC | 16.2 |
| NATURAL RESOURCE PARTNERS L | 11.94 |
| CLIMB GLOBAL SOLUTIONS INC | 10.99 |
Additions to existing portfolio by Ballast Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| QUIDELORTHO CORP | -45.78 |
| AZZ INC | -5.8 |
Ballast Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RICHARDSON ELECTRS LTD | -2,077,510 |
| AMERICAN EAGLE OUTFITTERS IN | -3,153,600 |
Ballast Asset Management, LP got rid off the above stocks
Current Stock Holdings of Ballast Asset Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP | 3.72 | 34,895 | 6,870,130 | ADDED | 10.3 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.52 | 2,889 | 950,337 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 2.23 | 21,612 | 4,114,060 | NEW | ||
| AZZ | AZZ INC | 3.22 | 76,888 | 5,944,210 | REDUCED | -5.8 | |
| BELFB | BEL FUSE INC | 0.58 | 17,697 | 1,067,310 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 8,800 | 807,840 | NEW | ||
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2.04 | 298,121 | 3,771,910 | ADDED | 10.17 | |
| BLCO | BAUSCH PLUS LOMB CORP | 1.98 | 210,857 | 3,651,350 | ADDED | 9.68 | |
| BWA | BORGWARNER INC | 1.73 | 92,087 | 3,199,100 | ADDED | 9.64 | |
| CASS | CASS INFORMATION SYS INC | 2.80 | 107,337 | 5,170,420 | ADDED | 10.06 | |
| CBNK | CAPITAL BANCORP INC MD | 2.12 | 187,386 | 3,903,250 | ADDED | 10.38 | |
| CEIX | CONSOL ENERGY INC NEW | 2.53 | 55,681 | 4,663,840 | ADDED | 10.34 | |
| CMP | COMPASS MINERALS INTL INC | 1.04 | 122,517 | 1,928,420 | ADDED | 9.53 | |
| CRMT | AMERICAS CAR-MART INC | 1.67 | 48,199 | 3,078,470 | ADDED | 9.49 | |
| CVCO | CAVCO INDS INC DEL | 3.34 | 15,449 | 6,165,080 | ADDED | 53.87 | |
| DOX | AMDOCS LTD | 1.92 | 39,232 | 3,545,400 | ADDED | 9.83 | |
| ECVT | ECOVYST INC | 1.74 | 287,907 | 3,209,330 | ADDED | 9.19 | |
| EPR | EPR PPTYS | 1.66 | 72,214 | 3,065,480 | ADDED | 9.8 | |
| EPSN | EPSILON ENERGY LTD | 1.14 | 382,981 | 2,104,480 | ADDED | 10.07 | |
| EXP | EAGLE MATLS INC | 4.24 | 28,772 | 7,818,790 | ADDED | 9.98 | |
| EXTR | EXTREME NETWORKS | 0.83 | 133,272 | 1,537,960 | ADDED | 9.41 | |
| G | GENPACT LIMITED | 0.90 | 50,297 | 1,657,290 | ADDED | 9.14 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.26 | 386,922 | 2,326,490 | ADDED | 9.29 | |
| GEO | GEO GROUP INC NEW | 2.33 | 304,986 | 4,306,400 | NEW | ||
| GPRE | GREEN PLAINS INC | 2.30 | 183,889 | 4,251,510 | ADDED | 9.41 | |
| GSM | FERROGLOBE PLC | 1.51 | 561,519 | 2,796,360 | ADDED | 16.2 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2.05 | 279,722 | 3,787,440 | ADDED | 9.78 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2.07 | 167,354 | 3,820,690 | ADDED | 9.65 | |
| IPGP | IPG PHOTONICS CORP | 1.60 | 32,584 | 2,955,040 | ADDED | 57.82 | |
| IRMD | IRADIMED CORP | 0.95 | 39,752 | 1,748,690 | ADDED | 9.74 | |
| KN | KNOWLES CORP | 1.44 | 164,769 | 2,652,780 | ADDED | 8.54 | |
| KOS | KOSMOS ENERGY LTD | 1.70 | 525,658 | 3,132,920 | ADDED | 33.76 | |
| LAMR | LAMAR ADVERTISING CO NEW | 2.35 | 36,326 | 4,337,690 | ADDED | 10.15 | |
| LII | LENNOX INTL INC | 2.03 | 7,649 | 3,738,520 | ADDED | 9.54 | |
| LSTR | LANDSTAR SYS INC | 2.48 | 23,729 | 4,574,000 | ADDED | 9.83 | |
| MTG | MGIC INVT CORP WIS | 3.19 | 263,712 | 5,896,600 | ADDED | 9.6 | |
| NRP | NATURAL RESOURCE PARTNERS L | 3.93 | 78,750 | 7,245,000 | ADDED | 11.94 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2.05 | 280,919 | 3,778,360 | ADDED | 3.87 | |
| PATK | PATRICK INDS INC | 1.01 | 15,659 | 1,870,780 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.63 | 24,204 | 1,160,340 | REDUCED | -45.78 | |
| RCMT | RCM TECHNOLOGIES INC | 1.36 | 117,336 | 2,507,470 | ADDED | 9.64 | |
| RELL | RICHARDSON ELECTRS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMNI | RIMINI STR INC DEL | 1.74 | 987,082 | 3,217,890 | ADDED | 30.07 | |
| SFM | SPROUTS FMRS MKT INC | 1.55 | 44,254 | 2,853,500 | ADDED | 10.22 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 2.23 | 475,782 | 4,125,030 | ADDED | 9.81 | |
| STR | SITIO ROYALTIES CORP | 1.44 | 107,752 | 2,663,630 | ADDED | 9.73 | |
| TDC | TERADATA CORP DEL | 2.73 | 130,228 | 5,035,920 | ADDED | 10.54 | |
| TKR | TIMKEN CO | 1.38 | 29,131 | 2,546,920 | ADDED | 8.73 | |
| TRIP | TRIPADVISOR INC | 2.59 | 172,055 | 4,781,410 | ADDED | 30.38 | |
| UFPT | UFP TECHNOLOGIES INC | 1.44 | 10,523 | 2,653,900 | ADDED | 9.15 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 3.49 | 90,896 | 6,442,710 | ADDED | 10.99 | |
| PHINIA INC | 2.78 | 133,477 | 5,129,520 | ADDED | 10.03 |