$108 Million is the total value of Ballast Asset Management, LP's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRP | New | NATURAL RESOURCE PARTNERS L | $5,300,064 | – | 67,200 | +100.0% | 4.91% | – |
| TDC | New | TERADATA CORP DEL | $3,976,166 | – | 88,320 | +100.0% | 3.69% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,896,777 | – | 37,144 | +100.0% | 3.61% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $3,574,822 | – | 23,168 | +100.0% | 3.31% | – |
| GPRE | New | GREEN PLAINS INC | $3,386,611 | – | 112,512 | +100.0% | 3.14% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $3,221,537 | – | 302,208 | +100.0% | 2.99% | – |
| EXP | New | EAGLE MATLS INC | $3,090,611 | – | 18,560 | +100.0% | 2.86% | – |
| AZZ | New | AZZ INC | $3,064,571 | – | 67,235 | +100.0% | 2.84% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $2,911,023 | – | 217,728 | +100.0% | 2.70% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $2,752,640 | – | 64,000 | +100.0% | 2.55% | – |
| MTG | New | MGIC INVT CORP WIS | $2,740,899 | – | 164,224 | +100.0% | 2.54% | – |
| CRMT | New | AMERICAS CAR-MART INC | $2,705,315 | – | 29,732 | +100.0% | 2.51% | – |
| LSTR | New | LANDSTAR SYS INC | $2,672,502 | – | 15,104 | +100.0% | 2.48% | – |
| CRTO | New | CRITEO S Aspons ads | $2,653,696 | – | 90,880 | +100.0% | 2.46% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,600,609 | – | 69,815 | +100.0% | 2.41% | – |
| LII | New | LENNOX INTL INC | $2,492,273 | – | 6,656 | +100.0% | 2.31% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $2,397,219 | – | 125,312 | +100.0% | 2.22% | – |
| RE | New | EVEREST GROUP LTD | $2,378,688 | – | 6,400 | +100.0% | 2.20% | – |
| BWA | New | BORGWARNER INC | $2,325,312 | – | 57,600 | +100.0% | 2.16% | – |
| New | BAUSCH PLUS LOMB CORP | $2,244,011 | – | 132,390 | +100.0% | 2.08% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $2,210,164 | – | 195,763 | +100.0% | 2.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,149,966 | – | 262,832 | +100.0% | 1.99% | – |
| DOX | New | AMDOCS LTD | $2,110,476 | – | 24,979 | +100.0% | 1.96% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,071,430 | – | 74,112 | +100.0% | 1.92% | – |
| HUN | New | HUNTSMAN CORP | $2,039,450 | – | 83,584 | +100.0% | 1.89% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $1,999,854 | – | 177,292 | +100.0% | 1.85% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,987,254 | – | 23,808 | +100.0% | 1.84% | – |
| EXTR | New | EXTREME NETWORKS | $1,930,070 | – | 79,722 | +100.0% | 1.79% | – |
| EPR | New | EPR PPTYS | $1,860,992 | – | 44,800 | +100.0% | 1.72% | – |
| FFIV | New | F5 INC | $1,855,044 | – | 11,512 | +100.0% | 1.72% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,836,634 | – | 110,574 | +100.0% | 1.70% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,817,911 | – | 6,843 | +100.0% | 1.68% | – |
| New | PHINIA INC | $1,717,025 | – | 64,092 | +100.0% | 1.59% | – | |
| New | ECOVYST INC | $1,659,024 | – | 168,600 | +100.0% | 1.54% | – | |
| New | SITIO ROYALTIES CORP | $1,611,151 | – | 66,549 | +100.0% | 1.49% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,417,921 | – | 83,752 | +100.0% | 1.32% | – |
| KN | New | KNOWLES CORP | $1,335,625 | – | 90,184 | +100.0% | 1.24% | – |
| EPSN | New | EPSILON ENERGY LTD | $1,287,169 | – | 243,782 | +100.0% | 1.19% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $1,258,884 | – | 228,888 | +100.0% | 1.17% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $1,251,900 | – | 29,250 | +100.0% | 1.16% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,169,741 | – | 11,520 | +100.0% | 1.08% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,128,295 | – | 26,845 | +100.0% | 1.05% | – |
| IRMD | New | IRADIMED CORP | $1,113,155 | – | 25,088 | +100.0% | 1.03% | – |
| RMNI | New | RIMINI STR INC DEL | $1,104,360 | – | 501,982 | +100.0% | 1.02% | – |
| TKR | New | TIMKEN CO | $1,097,206 | – | 14,930 | +100.0% | 1.02% | – |
| G | New | GENPACT LIMITED | $1,058,850 | – | 29,250 | +100.0% | 0.98% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $1,055,531 | – | 54,019 | +100.0% | 0.98% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,022,463 | – | 6,333 | +100.0% | 0.95% | – |
| New | QUIDELORTHO CORP | $959,088 | – | 13,131 | +100.0% | 0.89% | – | |
| TRIP | New | TRIPADVISOR INC | $927,419 | – | 55,936 | +100.0% | 0.86% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $915,245 | – | 83,737 | +100.0% | 0.85% | – |
| New | OLAPLEX HLDGS INC | $518,954 | – | 266,130 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS L | 1 | Q3 2023 | 4.9% |
| TERADATA CORP DEL | 1 | Q3 2023 | 3.7% |
| CONSOL ENERGY INC NEW | 1 | Q3 2023 | 3.6% |
| FEDERAL AGRIC MTG CORP | 1 | Q3 2023 | 3.3% |
| GREEN PLAINS INC | 1 | Q3 2023 | 3.1% |
| SOLARIS OILFIELD INFRASTRUCT | 1 | Q3 2023 | 3.0% |
| EAGLE MATLS INC | 1 | Q3 2023 | 2.9% |
| AZZ INC | 1 | Q3 2023 | 2.8% |
| NORTHERN TECHNOLOGIES INTL C | 1 | Q3 2023 | 2.7% |
| CLIMB GLOBAL SOLUTIONS INC | 1 | Q3 2023 | 2.6% |
View Ballast Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
View Ballast Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.