We are live on ! Find out more
BAM

Ballast Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 38.45%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.63M
Cap. Flow
-$4.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.34%
Holding
60
New
6
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$2.49M
2
MBIN icon
Merchants Bancorp
MBIN
+$2.47M
3
DCI icon
Donaldson
DCI
+$2.34M
4
OZK icon
Bank OZK
OZK
+$2.26M
5
CBT icon
Cabot Corp
CBT
+$2.18M

Top Sells

Rank Stock Value
1
IGIC icon
International General Insurance
IGIC
+$5.11M
2
BWA icon
BorgWarner
BWA
+$2.72M
3
STR
Sitio Royalties
STR
+$2.21M
4
TKR icon
Timken Company
TKR
+$2.15M
5
MTG icon
MGIC Investment
MTG
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 17.53%
3 Materials 13.27%
4 Energy 12.96%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
26
Hillman Solutions
HLMN
$1.82B
$3.03M 1.58%
424,790
+41,592
+11% +$311K
KN icon
27
Knowles
KN
$3.37B
$2.98M 1.55%
169,103
– –
EPSN icon
28
Epsilon Energy
EPSN
$168M
$2.97M 1.55%
402,901
– –
BLCO icon
29
Bausch + Lomb
BLCO
$5.96B
$2.83M 1.47%
217,131
– –
CRMT icon
30
America's Car Mart
CRMT
$30.2M
$2.81M 1.46%
50,067
– –
CCSI icon
31
Consensus Cloud Solutions
CCSI
$699M
$2.72M 1.41%
117,935
+1,191
+1% +$25.7K
COLL icon
32
Collegium Pharmaceutical
COLL
$1.15B
$2.58M 1.34%
+87,206
New +$2.49M
TEX icon
33
Terex
TEX
$7.52B
$2.55M 1.33%
54,650
+9,200
+20% +$385K
EXTR icon
34
Extreme Networks
EXTR
$4.11B
$2.53M 1.32%
141,026
+1,324
+0.9% +$19.5K
MBIN icon
35
Merchants Bancorp
MBIN
$2.55B
$2.53M 1.31%
+76,469
New +$2.47M
GBTG icon
36
American Express Global Business Travel
GBTG
$4.93B
$2.51M 1.3%
397,922
– –
IRMD icon
37
iRadimed
IRMD
$1.18B
$2.45M 1.27%
40,914
– –
OZK icon
38
Bank OZK
OZK
$5.7B
$2.43M 1.26%
+51,620
New +$2.26M
DCI icon
39
Donaldson
DCI
$11.2B
$2.42M 1.26%
+34,860
New +$2.34M
IPGP icon
40
IPG Photonics
IPGP
$3.87B
$2.39M 1.24%
34,744
– –
TRIP icon
41
TripAdvisor
TRIP
$1.68B
$2.36M 1.23%
180,672
– –
KOS icon
42
Kosmos Energy
KOS
$1.4B
$2.35M 1.22%
1,364,387
+376,203
+38% +$681K
DOX icon
43
Amdocs
DOX
$5.92B
$2.26M 1.17%
24,734
– –
LII icon
44
Lennox International
LII
$15.2B
$2.21M 1.15%
3,863
– –
BRKR icon
45
Bruker
BRKR
$8.04B
$2.18M 1.13%
+52,800
New +$2.04M
CBT icon
46
Cabot Corp
CBT
$4.11B
$2.14M 1.11%
+28,532
New +$2.18M
IMXI icon
47
International Money Express
IMXI
$371M
$2.13M 1.11%
211,366
– –
IMKTA icon
48
Ingles Markets
IMKTA
$1.73B
$2.01M 1.04%
31,669
+306
+1% +$19K
BIOX icon
49
Bioceres Crop Solutions
BIOX
$22.7M
$1.96M 1.02%
438,406
– –
PHIN icon
50
Phinia Inc
PHIN
$2.89B
$1.84M 0.96%
41,410
– –
1
2
3

Similar funds

CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

Ballast Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ballast Asset Management held 60 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ballast Asset Management's Q2 2025 filing shows 6 new, 14 increased, 5 reduced and 6 closed positions. Its largest new stake was Collegium Pharmaceutical: 87,206 shares worth $2.58M. The largest sale was International General Insurance, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Ballast Asset Management's largest Q2 2025 buy was Collegium Pharmaceutical: 87,206 shares worth $2.58M.
  • Ballast Asset Management added most to Kosmos Energy in Q2 2025, an estimated $681K increase.
  • Ballast Asset Management's biggest Q2 2025 reduction was International General Insurance, cutting an estimated $5.11M.
  • Ballast Asset Management fully exited BorgWarner in Q2 2025, selling an estimated $2.72M.
  • Ballast Asset Management's ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Ballast Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • Ballast Asset Management's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.