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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
MLI icon
26
Mueller Industries
MLI
$14.1B
$4.14M 1.84%
74,678
+16,258
+28% +$975K
CCSI icon
27
Consensus Cloud Solutions
CCSI
$669M
$3.94M 1.75%
166,085
+49,730
+43% +$1.28M
MTG icon
28
MGIC Investment
MTG
$6.27B
$3.92M 1.75%
149,458
+3,650
+3% +$97.6K
EPR icon
29
EPR Properties
EPR
$4.86B
$3.78M 1.68%
75,617
+1,815
+2% +$99.8K
ATNI icon
30
ATN International
ATNI
$361M
$3.75M 1.67%
137,593
+15,185
+12% +$386K
COLL icon
31
Collegium Pharmaceutical
COLL
$1.14B
$3.74M 1.67%
113,223
+2,780
+3% +$118K
HLMN icon
32
Hillman Solutions
HLMN
$1.56B
$3.71M 1.65%
445,835
+26,190
+6% +$237K
GSM icon
33
FerroAtlántica
GSM
$628M
$3.59M 1.6%
870,172
+21,010
+2% +$101K
IRMD icon
34
iRadimed
IRMD
$1.21B
$3.57M 1.59%
37,107
+870
+2% +$87K
BLCO icon
35
Bausch + Lomb
BLCO
$5.77B
$3.49M 1.55%
219,566
+5,240
+2% +$89.1K
OZK icon
36
Bank OZK
OZK
$5.49B
$3.32M 1.48%
72,305
+5,700
+9% +$269K
BRKR icon
37
Bruker
BRKR
$9.2B
$3.27M 1.46%
90,564
+23,482
+35% +$982K
G icon
38
Genpact
G
$5.3B
$3.1M 1.38%
83,112
+7,432
+10% +$306K
RCMT icon
39
RCM Technologies
RCMT
$196M
$3.08M 1.37%
160,995
+25,910
+19% +$504K
CBT icon
40
Cabot Corp
CBT
$4.65B
$3.07M 1.37%
40,746
+12,311
+43% +$894K
IPGP icon
41
IPG Photonics
IPGP
$3.89B
$2.99M 1.33%
26,119
-7,695
-23% -$836K
DCI icon
42
Donaldson
DCI
$10.8B
$2.98M 1.33%
35,107
+865
+3% +$83.5K
PHIN icon
43
Phinia Inc
PHIN
$2.9B
$2.88M 1.28%
42,147
+1,025
+2% +$71.6K
IMKTA icon
44
Ingles Markets
IMKTA
$1.63B
$2.87M 1.28%
31,958
+775
+2% +$62.8K
ASIX icon
45
AdvanSix
ASIX
$567M
$2.86M 1.27%
117,124
+10,390
+10% +$196K
GBTG icon
46
American Express Global Business Travel
GBTG
$4.91B
$2.8M 1.24%
501,344
+11,825
+2% +$73.4K
QDEL icon
47
QuidelOrtho
QDEL
$1.09B
$2.4M 1.07%
145,960
+47,185
+48% +$1.16M
CASS icon
48
Cass Information Systems
CASS
$698M
$2.26M 1%
51,269
+1,260
+3% +$55.5K
EXTR icon
49
Extreme Networks
EXTR
$3.86B
$2.11M 0.94%
139,668
+3,350
+2% +$50K
SPSC icon
50
SPS Commerce
SPSC
$2.25B
$2.08M 0.93%
+37,400
New +$2.69M
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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TWA
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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.