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Ballast Asset Management Portfolio holdings
AUM
$251M
Turnover
9.09%
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
(+12%)
Cap. Flow
-$1.54M
Cap. Flow % of AUM
Cap. Flow %
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
55
New
3
Increased
8
Reduced
41
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barnes & Noble Education
BNED
|
+$3.13M |
| 2 |
Third Coast Bancshares
TCBX
|
+$3.13M |
| 3 |
Paysign
PAYS
|
+$3.1M |
| 4 |
Mueller Industries
MLI
|
+$1.4M |
| 5 |
Cass Information Systems
CASS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRadimed
IRMD
|
+$3.57M |
| 2 |
Knowles
KN
|
+$3.21M |
| 3 |
American Express Global Business Travel
GBTG
|
+$2.8M |
| 4 |
Solaris Energy Infrastructure
SEI
|
+$2.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AZZ Inc
AZZ
$4.1B
| $8.61M | 3.43% |
55,508
-544
| -1% | -$77.4K |
2023 Q3
11 quarters
|
|
2
Bel Fuse Inc Class B
BELFB
$3.29B
| $7.82M | 3.12% |
23,493
-234
| -1% | -$63.2K |
2024 Q1
9 quarters
|
|
3
Federal Agricultural Mortgage
AGM
$2.22B
| $7.42M | 2.96% |
37,226
-366
| -1% | -$64.1K |
2023 Q3
11 quarters
|
|
4
Cavco Industries
CVCO
$4.1B
| $7.37M | 2.94% |
11,995
-122
| -1% | -$64.8K |
2023 Q3
11 quarters
|
|
5
Climb Global Solutions
CLMB
$618M
| $7.33M | 2.92% |
315,770
-3,418
| -1% | -$73.3K |
2023 Q3
11 quarters
|
|
6
Natural Resource Partners
NRP
$1.56B
| $7.26M | 2.89% |
74,806
-1,062
| -1% | -$117K |
2023 Q3
11 quarters
|
|
7
Landstar System
LSTR
$4.71B
| $7.01M | 2.8% |
33,919
-330
| -1% | -$63.1K |
2023 Q3
11 quarters
|
|
8
Ecovyst
ECVT
$1.12B
| $6.84M | 2.73% |
549,113
-5,512
| -1% | -$74.7K |
2023 Q3
11 quarters
|
|
9
Merchants Bancorp
MBIN
$2.26B
| $6.76M | 2.7% |
135,270
-1,316
| -1% | -$62.5K |
2025 Q2
4 quarters
|
|
10
Capital Bancorp
CBNK
$677M
| $6.6M | 2.63% |
187,859
-1,986
| -1% | -$63.6K |
2023 Q3
11 quarters
|
|
11
Consensus Cloud Solutions
CCSI
$683M
| $6.27M | 2.5% |
164,457
-1,628
| -1% | -$48.7K |
2024 Q4
6 quarters
|
|
|
12
Solaris Energy Infrastructure
SEI
$4.54B
| $6.2M | 2.47% |
77,119
-38,752
| -33% | -$2.77M |
2023 Q3
11 quarters
|
|
13
Terex
TEX
$6.1B
| $6.1M | 2.43% |
84,308
-836
| -1% | -$52.3K |
2024 Q4
6 quarters
|
|
|
14
The GEO Group
GEO
$3.63B
| $5.93M | 2.37% |
200,700
-120,048
| -37% | -$2.72M |
2024 Q1
9 quarters
|
|
15
GPGI Inc
GPGI
$3.23B
| $5.93M | 2.36% |
373,895
+83,472
| +29% | +$1.2M |
2024 Q3
7 quarters
|
|
|
16
Mueller Industries
MLI
$12.1B
| $5.9M | 2.35% |
96,066
+21,388
| +29% | +$1.4M |
2025 Q3
3 quarters
|
|
17
Turning Point Brands
TPB
$1.35B
| $5.62M | 2.24% |
66,229
-658
| -1% | -$54.6K |
2024 Q3
7 quarters
|
|
18
Bruker
BRKR
$9.45B
| $5.4M | 2.15% |
89,714
-850
| -0.9% | -$39.7K |
2025 Q2
4 quarters
|
|
19
Metallus
MTUS
$877M
| $5.3M | 2.11% |
283,657
-2,830
| -1% | -$53.1K |
2024 Q4
6 quarters
|
|
20
Hillman Solutions
HLMN
$1.48B
| $5.01M | 2% |
593,050
+147,215
| +33% | +$1.17M |
2024 Q4
6 quarters
|
|
21
Eagle Materials
EXP
$5.33B
| $4.9M | 1.95% |
21,776
-202
| -0.9% | -$42.2K |
2023 Q3
11 quarters
|
|
22
Brink's
BCO
$4.13B
| $4.79M | 1.91% |
50,741
-508
| -1% | -$52.9K |
2024 Q2
8 quarters
|
|
23
Cabot Corp
CBT
$3.81B
| $4.77M | 1.9% |
52,510
+11,764
| +29% | +$962K |
2025 Q2
4 quarters
|
|
24
Criteo S.A.
CRTO
$709M
| $4.69M | 1.87% |
256,488
+22,950
| +10% | +$412K |
2025 Q3
3 quarters
|
|
25
RCM Technologies
RCMT
$257M
| $4.51M | 1.8% |
159,631
-1,364
| -0.8% | -$36.6K |
2023 Q3
11 quarters
|
|
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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.