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Ballast Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 38.45%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13M
Cap. Flow
+$9.44M
Cap. Flow %
4.2%
Top 10 Hldgs %
29.41%
Holding
53
New
1
Increased
49
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$2.69M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.28M
3
QDEL icon
QuidelOrtho
QDEL
+$1.16M
4
GEO icon
The GEO Group
GEO
+$999K
5
BRKR icon
Bruker
BRKR
+$982K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$3.82M
2
RHLD
Resolute Holdings Management
RHLD
+$3.25M
3
IPGP icon
IPG Photonics
IPGP
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Materials 15.03%
3 Energy 14.11%
4 Technology 13.19%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.3B
$9.18M 4.09%
75,868
+3,661
+5% +$434K
ECVT icon
2
Ecovyst
ECVT
$1.36B
$7.13M 3.17%
554,625
+13,780
+3% +$156K
AZZ icon
3
AZZ Inc
AZZ
$4.5B
$7.01M 3.12%
56,052
+1,360
+2% +$172K
RGLD icon
4
Royal Gold
RGLD
$17.1B
$6.71M 2.98%
26,357
+650
+3% +$173K
SEI
5
Solaris Energy Infrastructure
SEI
$3.31B
$6.55M 2.91%
115,871
+2,845
+3% +$154K
CLMB icon
6
Climb Global Solutions
CLMB
$473M
$6.33M 2.82%
319,188
+11,760
+4% +$305K
CVCO icon
7
Cavco Industries
CVCO
$4.39B
$5.87M 2.61%
12,117
+305
+3% +$173K
MBIN icon
8
Merchants Bancorp
MBIN
$2.19B
$5.86M 2.61%
136,586
+3,290
+2% +$134K
TPB icon
9
Turning Point Brands
TPB
$1.47B
$5.81M 2.58%
66,887
+1,645
+3% +$183K
CBNK icon
10
Capital Bancorp
CBNK
$588M
$5.65M 2.51%
189,845
+4,965
+3% +$149K
KOS icon
11
Kosmos Energy
KOS
$1.56B
$5.64M 2.51%
2,028,059
+207,315
+11% +$390K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.27B
$5.58M 2.48%
37,592
+2,615
+7% +$428K
PATK icon
13
Patrick Industries
PATK
$2.8B
$5.53M 2.46%
49,759
+1,215
+3% +$150K
LSTR icon
14
Landstar System
LSTR
$6.8B
$5.49M 2.44%
34,249
+825
+2% +$127K
GEO icon
15
The GEO Group
GEO
$4.13B
$5.39M 2.4%
320,748
+62,890
+24% +$999K
CNR
16
Core Natural Resources Inc
CNR
$4.19B
$5.33M 2.37%
50,920
+1,225
+2% +$117K
BCO icon
17
Brink's
BCO
$5.02B
$5.31M 2.36%
51,249
+1,743
+4% +$209K
TEX icon
18
Terex
TEX
$7.98B
$5.03M 2.24%
85,144
+2,090
+3% +$129K
EPSN icon
19
Epsilon Energy
EPSN
$176M
$5.02M 2.23%
814,322
+20,000
+3% +$102K
GPGI
20
GPGI Inc
GPGI
$4.06B
$4.97M 2.21%
290,423
+7,220
+3% +$156K
BELFB
21
Bel Fuse Inc Class B
BELFB
$3.88B
$4.7M 2.09%
23,727
-18,281
-44% -$3.82M
MTUS icon
22
Metallus
MTUS
$873M
$4.68M 2.08%
286,487
+7,075
+3% +$130K
KN icon
23
Knowles
KN
$3.22B
$4.39M 1.95%
170,987
+3,650
+2% +$92.4K
CRTO icon
24
Criteo
CRTO
$1.03B
$4.19M 1.86%
233,538
+51,860
+29% +$975K
EXP icon
25
Eagle Materials
EXP
$6.6B
$4.16M 1.85%
21,978
+505
+2% +$107K
1
2 3

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FCM
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NIA
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PHM
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EAM
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6F
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Ballast Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ballast Asset Management held 53 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ballast Asset Management deployed $9.44M of net new capital in Q1 2026, opening 1 new position and adding to 49 existing holdings. Its largest new stake was SPS Commerce: 37,400 shares worth $2.08M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $3.82M trimmed.

  • Ballast Asset Management's largest Q1 2026 buy was SPS Commerce: 37,400 shares worth $2.08M.
  • Ballast Asset Management added most to Consensus Cloud Solutions in Q1 2026, an estimated $1.28M increase.
  • Ballast Asset Management's biggest Q1 2026 reduction was Bel Fuse Inc Class B, cutting an estimated $3.82M.
  • Ballast Asset Management fully exited Resolute Holdings Management in Q1 2026, selling an estimated $3.25M.
  • Ballast Asset Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2026.
  • Ballast Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Ballast Asset Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.