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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
-5.36%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
+$4.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.52%
Holding
55
New
2
Increased
49
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.86M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.22M
3
MTUS icon
Metallus
MTUS
+$2.11M
4
BCO icon
Brink's
BCO
+$1.01M
5
GPGI
GPGI Inc
GPGI
+$717K

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$4.51M
2
TDC icon
Teradata
TDC
+$4.12M
3
CASS icon
Cass Information Systems
CASS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 16.95%
3 Energy 13.72%
4 Financials 13.46%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.14B
$3.01M 1.59%
485,587
+7,227
+2% +$53.5K
GSM icon
27
FerroAtlántica
GSM
$852M
$3M 1.58%
807,411
+67,466
+9% +$260K
GBTG icon
28
American Express Global Business Travel
GBTG
$4.93B
$2.89M 1.52%
397,922
+5,556
+1% +$46.9K
EPSN icon
29
Epsilon Energy
EPSN
$172M
$2.84M 1.5%
402,901
+6,072
+2% +$39.7K
BWA icon
30
BorgWarner
BWA
$14B
$2.72M 1.43%
94,795
+1,368
+1% +$41.5K
CCSI icon
31
Consensus Cloud Solutions
CCSI
$668M
$2.69M 1.42%
116,744
+86,280
+283% +$2.22M
IMXI icon
32
International Money Express
IMXI
$367M
$2.67M 1.41%
211,366
+3,123
+1% +$53.5K
KN icon
33
Knowles
KN
$3.33B
$2.57M 1.35%
169,103
+2,187
+1% +$39.1K
TRIP icon
34
TripAdvisor
TRIP
$1.25B
$2.56M 1.35%
180,672
+2,649
+1% +$41.5K
CRMT icon
35
America's Car Mart
CRMT
$26.9M
$2.27M 1.2%
50,067
+714
+1% +$33.4K
DOX icon
36
Amdocs
DOX
$6.24B
$2.26M 1.19%
24,734
+330
+1% +$28.8K
KOS icon
37
Kosmos Energy
KOS
$1.48B
$2.25M 1.19%
988,184
+113,500
+13% +$335K
STR
38
DELISTED
Sitio Royalties
STR
$2.21M 1.16%
110,973
+1,614
+1% +$32.7K
IPGP icon
39
IPG Photonics
IPGP
$3.84B
$2.19M 1.16%
34,744
+483
+1% +$32.5K
LII icon
40
Lennox International
LII
$15.2B
$2.17M 1.14%
3,863
+42
+1% +$25.4K
TKR icon
41
Timken Company
TKR
$9B
$2.15M 1.13%
29,953
+369
+1% +$28.5K
IRMD icon
42
iRadimed
IRMD
$1.18B
$2.15M 1.13%
40,914
+594
+1% +$33.4K
RCMT icon
43
RCM Technologies
RCMT
$209M
$2.14M 1.13%
137,165
+2,019
+1% +$37.8K
IMKTA icon
44
Ingles Markets
IMKTA
$1.66B
$2.04M 1.08%
31,363
+459
+1% +$29.3K
BIOX icon
45
Bioceres Crop Solutions
BIOX
$21.9M
$1.99M 1.05%
438,406
+6,519
+2% +$35.9K
EXTR icon
46
Extreme Networks
EXTR
$3.15B
$1.85M 0.97%
139,702
+1,986
+1% +$31.1K
PHIN icon
47
Phinia Inc
PHIN
$2.75B
$1.76M 0.93%
41,410
-94,071
-69% -$4.51M
TEX icon
48
Terex
TEX
$7.76B
$1.72M 0.91%
45,450
+675
+2% +$29.5K
NTIC icon
49
Northern Technologies International Corp
NTIC
$77.8M
$1.48M 0.78%
141,920
+2,106
+2% +$24.7K
UFPT icon
50
UFP Technologies
UFPT
$2.42B
$1.23M 0.65%
6,102
+90
+1% +$21.8K
1
2
3

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Ballast Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Asset Management held 55 positions worth $190M, down 5.9% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ballast Asset Management's Q1 2025 filing shows 2 new, 49 increased, 2 reduced and 1 closed positions. Its largest new stake was Royal Gold: 26,322 shares worth $4.3M. The largest sale was Phinia Inc, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ballast Asset Management's largest Q1 2025 buy was Royal Gold: 26,322 shares worth $4.3M.
  • Ballast Asset Management added most to Consensus Cloud Solutions in Q1 2025, an estimated $2.22M increase.
  • Ballast Asset Management's biggest Q1 2025 reduction was Phinia Inc, cutting an estimated $4.51M.
  • Ballast Asset Management fully exited Teradata in Q1 2025, selling an estimated $4.12M.
  • Ballast Asset Management's ten largest holdings make up 37% of its $190M portfolio in Q1 2025.
  • Ballast Asset Management opened 2 new positions and closed 1 in Q1 2025.
  • Ballast Asset Management's portfolio value fell 5.9% quarter-over-quarter to $190M.

Based on Ballast Asset Management's 13F filing for Q1 2025, filed 13 May 2025.