Ballast Asset Management, LP logo

Ballast Asset Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ballast Asset Management, LP with $219.1M in long positions as of Q3 2025, 21% allocated to Industrials, and 33% concentrated in top 10 positions.

Portfolio Value
$219.1M
Top 10 Concentration
33%
Top Sector
Industrials (21%)
US Exposure
95%
Market Cap Focus
Small Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 21.10%IndustrialsTechnology: 18.50%TechnologyBasic Materials: 12.50%Basic MaterialsFinancial Services: 11.10%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalHealthcare: 6.70%Energy: 6.60%Consumer Defensive: 4.10%Real Estate: 2.00%Communication Services: 0.90%
Industrials
21.10%
Technology
18.50%
Basic Materials
12.50%
Financial Services
11.10%
Consumer Cyclical
8.80%
Healthcare
6.70%
Energy
6.60%
Consumer Defensive
4.10%
Real Estate
2.00%
Communication Services
0.90%

Industry Breakdown

38 industries across all sectors

Manufacturing - Metal Fabrication: 7.00%Banks - Regional: 6.39%Technology Distributors: 4.91%Security & Protection Services: 4.42%Coal: 4.11%Hardware, Equipment & Parts: 3.29%Chemicals - Specialty: 3.26%Residential Construction: 3.24%Communication Equipment: 3.16%Tobacco: 3.05%Financial - Credit Services: 2.78%Medical - Instruments & Supplies: 2.60%Software - Infrastructure: 2.49%Oil & Gas Exploration & Production: 2.45%Gold: 2.44%Furnishings, Fixtures & Appliances: 2.37%Construction Materials: 2.36%Medical - Devices: 2.24%Steel: 2.18%REIT - Specialty: 2.02%Agricultural - Machinery: 2.01%Insurance - Specialty: 1.95%Integrated Freight & Logistics: 1.93%Software - Application: 1.87%Drug Manufacturers - Specialty & Generic: 1.83%Industrial Materials: 1.82%Manufacturing - Tools & Accessories: 1.82%11 more: 12.24%11 more
Manufacturing - Metal Fabrication
Industrials
7.00%
Banks - Regional
Financial Services
6.39%
Technology Distributors
Technology
4.91%
Security & Protection Services
Industrials
4.42%
Coal
Energy
4.11%
Hardware, Equipment & Parts
Technology
3.29%
Chemicals - Specialty
Basic Materials
3.26%
Residential Construction
Consumer Cyclical
3.24%
Communication Equipment
Technology
3.16%
Tobacco
Consumer Defensive
3.05%
Financial - Credit Services
Financial Services
2.78%
Medical - Instruments & Supplies
Healthcare
2.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 3.83%Mid Cap ($2B - $10B): 42.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 44.60%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.99%Nano Cap (< $50M): 1.96%N/A (ETF or Unknown): 1.94%
Large Cap ($10B - $200B)
3.83%
Mid Cap ($2B - $10B)
42.68%
Small Cap ($300M - $2B)
44.60%
Micro Cap ($50M - $300M)
4.99%
Nano Cap (< $50M)
1.96%
N/A (ETF or Unknown)
1.94%

Portfolio Concentration

Top 10 Holdings %
32.62%
Top 20 Holdings %
54.92%
Top 50 Holdings %
97.83%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.68%
International
5.32%
Countries
5
Largest Int'l Market
United Kingdom - 1.82%
United States of America
94.68% ($207.5M)
50 holdings
United Kingdom
1.82% ($4.0M)
1 holdings
Canada
1.52% ($3.3M)
1 holdings
Bermuda
1.50% ($3.3M)
1 holdings
Argentina
0.48% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
8 quarters
Persistence Rate
68.52%
Persistent Holdings Weight
73.42%
Persistent Positions
37
Longest Held
MGIC Investment Corp. logo
MGIC Investment Corp.MTG - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.13%
Avg. Position Weight
1.85%
Largest Position
Climb Global Solutions, Inc. Common Stock logo
Climb Global Solutions, Inc. Common StockCLMB - 4.91%
Largest Ownership Stake
Epsilon Energy Ltd. logo
Epsilon Energy Ltd.EPSN - 2.51%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q3 2023)

Avg. New Position
1.74%
Avg. Ownership Stake
0.43%
Largest Position
Climb Global Solutions, Inc. Common Stock logo
Climb Global Solutions, Inc. Common StockCLMB - 4.99% (Q4 2024)
Largest Ownership Stake
Northern Technologies International Corp. logo
Northern Technologies International Corp.NTIC - 2.98% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$20.98M
Positions Added
2
Positions Exited
3

Historical (Since Q3 2023)

Avg. Turnover Ratio
14.7%
Avg. Positions Added
9
Avg. Positions Exited
3
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
5.8%
Q1 2025

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