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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
EXTR icon
26
Extreme Networks
EXTR
$2.9B
$4.48M 1.79%
138,328
-1,340
-1% -$32.3K
PATK icon
27
Patrick Industries
PATK
$2.36B
$4.42M 1.76%
49,273
-486
-1% -$46.4K
EPSN icon
28
Epsilon Energy
EPSN
$192M
$4.36M 1.74%
806,322
-8,000
-1% -$47.4K
EPR icon
29
EPR Properties
EPR
$4.53B
$4.34M 1.73%
74,891
-726
-1% -$41.3K
KOS icon
30
Kosmos Energy
KOS
$1.8B
$4.24M 1.69%
2,008,153
-19,906
-1% -$55.4K
MTG icon
31
MGIC Investment
MTG
$6.31B
$4.17M 1.66%
147,998
-1,460
-1% -$38.9K
COLL icon
32
Collegium Pharmaceutical
COLL
$741M
$4.06M 1.62%
112,111
-1,112
-1% -$38K
CNR
33
Core Natural Resources Inc
CNR
$4.84B
$4.04M 1.61%
50,430
-490
-1% -$43.4K
CASS icon
34
Cass Information Systems
CASS
$707M
$3.97M 1.58%
77,287
+26,018
+51% +$1.23M
PAYS icon
35
Paysign
PAYS
$735M
$3.83M 1.53%
+467,476
New +$3.1M
RGLD icon
36
Royal Gold
RGLD
$21.4B
$3.8M 1.52%
19,045
-7,312
-28% -$1.7M
BNED icon
37
Barnes & Noble Education
BNED
$389M
$3.76M 1.5%
+299,611
New +$3.13M
OZK icon
38
Bank OZK
OZK
$5.35B
$3.73M 1.49%
71,665
-640
-0.9% -$31.2K
ATNI icon
39
ATN International
ATNI
$467M
$3.61M 1.44%
136,243
-1,350
-1% -$36.7K
BLCO icon
40
Bausch + Lomb
BLCO
$6.16B
$3.6M 1.44%
217,470
-2,096
-1% -$33.3K
PHIN icon
41
Phinia Inc
PHIN
$2.43B
$3.44M 1.37%
41,737
-410
-1% -$31.4K
G icon
42
Genpact
G
$5.9B
$3.28M 1.31%
119,326
+36,214
+44% +$1.19M
KN icon
43
Knowles
KN
$3.15B
$3.26M 1.3%
78,637
-92,350
-54% -$3.21M
TCBX icon
44
Third Coast Bancshares
TCBX
$749M
$3.23M 1.29%
+80,250
New +$3.13M
SPSC icon
45
SPS Commerce
SPSC
$2.98B
$3.22M 1.28%
56,249
+18,849
+50% +$1.04M
DCI icon
46
Donaldson
DCI
$10.3B
$3.12M 1.24%
34,761
-346
-1% -$29.8K
IPGP icon
47
IPG Photonics
IPGP
$3.4B
$3.04M 1.21%
25,875
-244
-0.9% -$28K
IMKTA icon
48
Ingles Markets
IMKTA
$1.58B
$2.8M 1.12%
31,648
-310
-1% -$27.7K
QDEL icon
49
QuidelOrtho
QDEL
$808M
$2.53M 1.01%
144,526
-1,434
-1% -$18.9K
TRIP icon
50
TripAdvisor
TRIP
$1.07B
$2.49M 0.99%
181,645
-1,768
-1% -$20K
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.