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Ballast Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 53.58%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+53.58%
3 Year Est. Return
+125.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$26M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.12%
Holding
55
New
3
Increased
8
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$3.13M
2
TCBX icon
Third Coast Bancshares
TCBX
+$3.13M
3
PAYS icon
Paysign
PAYS
+$3.1M
4
MLI icon
Mueller Industries
MLI
+$1.4M
5
CASS icon
Cass Information Systems
CASS
+$1.23M

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$3.57M
2
KN icon
Knowles
KN
+$3.21M
3
GBTG icon
American Express Global Business Travel
GBTG
+$2.8M
4
SEI
Solaris Energy Infrastructure
SEI
+$2.77M
5
GEO icon
The GEO Group
GEO
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 24.28%
2 Technology 16.96%
3 Financials 12.73%
4 Materials 12.44%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
1
AZZ Inc
AZZ
$4.12B
$8.61M 3.43%
55,508
-544
-1% -$77.4K
BELFB
2
Bel Fuse Inc Class B
BELFB
$3.62B
$7.82M 3.12%
23,493
-234
-1% -$63.2K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.45B
$7.42M 2.96%
37,226
-366
-1% -$64.1K
CVCO icon
4
Cavco Industries
CVCO
$4.07B
$7.37M 2.94%
11,995
-122
-1% -$64.8K
CLMB icon
5
Climb Global Solutions
CLMB
$513M
$7.33M 2.92%
315,770
-3,418
-1% -$73.3K
NRP icon
6
Natural Resource Partners
NRP
$1.47B
$7.26M 2.89%
74,806
-1,062
-1% -$117K
LSTR icon
7
Landstar System
LSTR
$5.86B
$7.01M 2.8%
33,919
-330
-1% -$63.1K
ECVT icon
8
Ecovyst
ECVT
$1.09B
$6.84M 2.73%
549,113
-5,512
-1% -$74.7K
MBIN icon
9
Merchants Bancorp
MBIN
$2.44B
$6.76M 2.7%
135,270
-1,316
-1% -$62.5K
CBNK icon
10
Capital Bancorp
CBNK
$591M
$6.6M 2.63%
187,859
-1,986
-1% -$63.6K
CCSI icon
11
Consensus Cloud Solutions
CCSI
$673M
$6.27M 2.5%
164,457
-1,628
-1% -$48.7K
SEI
12
Solaris Energy Infrastructure
SEI
$4.44B
$6.2M 2.47%
77,119
-38,752
-33% -$2.77M
TEX icon
13
Terex
TEX
$6.95B
$6.1M 2.43%
84,308
-836
-1% -$52.3K
GEO icon
14
The GEO Group
GEO
$4.14B
$5.93M 2.37%
200,700
-120,048
-37% -$2.72M
GPGI
15
GPGI Inc
GPGI
$3.86B
$5.93M 2.36%
373,895
+83,472
+29% +$1.2M
MLI icon
16
Mueller Industries
MLI
$13.4B
$5.9M 2.35%
96,066
+21,388
+29% +$1.4M
TPB icon
17
Turning Point Brands
TPB
$1.43B
$5.62M 2.24%
66,229
-658
-1% -$54.6K
BRKR icon
18
Bruker
BRKR
$8.14B
$5.4M 2.15%
89,714
-850
-0.9% -$39.7K
MTUS icon
19
Metallus
MTUS
$797M
$5.3M 2.11%
283,657
-2,830
-1% -$53.1K
HLMN icon
20
Hillman Solutions
HLMN
$1.36B
$5.01M 2%
593,050
+147,215
+33% +$1.17M
EXP icon
21
Eagle Materials
EXP
$5.68B
$4.9M 1.95%
21,776
-202
-0.9% -$42.2K
BCO icon
22
Brink's
BCO
$4.61B
$4.79M 1.91%
50,741
-508
-1% -$52.9K
CBT icon
23
Cabot Corp
CBT
$4.11B
$4.77M 1.9%
52,510
+11,764
+29% +$962K
CRTO icon
24
Criteo S.A.
CRTO
$855M
$4.69M 1.87%
256,488
+22,950
+10% +$412K
RCMT icon
25
RCM Technologies
RCMT
$285M
$4.51M 1.8%
159,631
-1,364
-0.8% -$36.6K
1
2 3

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Ballast Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Asset Management held 55 positions worth $251M, up 12% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ballast Asset Management's Q2 2026 filing shows 3 new, 8 increased, 41 reduced and 2 closed positions. Its largest new stake was Barnes & Noble Education: 299,611 shares worth $3.76M. The largest sale was iRadimed, an estimated $3.57M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Ballast Asset Management's largest Q2 2026 buy was Barnes & Noble Education: 299,611 shares worth $3.76M.
  • Ballast Asset Management added most to Mueller Industries in Q2 2026, an estimated $1.4M increase.
  • Ballast Asset Management's biggest Q2 2026 reduction was Knowles, cutting an estimated $3.21M.
  • Ballast Asset Management fully exited iRadimed in Q2 2026, selling an estimated $3.57M.
  • Ballast Asset Management's ten largest holdings make up 29% of its $251M portfolio in Q2 2026.
  • Ballast Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Ballast Asset Management's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.