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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
+14.55%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26.8M
Cap. Flow
+$5.61M
Cap. Flow %
2.56%
Top 10 Hldgs %
32.62%
Holding
57
New
3
Increased
41
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.4M
2
MLI icon
Mueller Industries
MLI
+$2.78M
3
ATNI icon
ATN International
ATNI
+$2.09M
4
MBIN icon
Merchants Bancorp
MBIN
+$2.02M
5
TEX icon
Terex
TEX
+$1.59M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.54M
2
TPB icon
Turning Point Brands
TPB
+$3.08M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$2.33M
4
LII icon
Lennox International
LII
+$2.21M
5
IMXI icon
International Money Express
IMXI
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Technology 16.61%
3 Materials 13.01%
4 Energy 11.36%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
26
Collegium Pharmaceutical
COLL
$944M
$4M 1.83%
114,315
+27,109
+31% +$942K
GSM icon
27
FerroAtlántica
GSM
$772M
$4M 1.82%
878,576
+30,489
+4% +$131K
HLMN icon
28
Hillman Solutions
HLMN
$1.76B
$3.99M 1.82%
434,191
+9,401
+2% +$84.9K
RCMT icon
29
RCM Technologies
RCMT
$202M
$3.71M 1.69%
139,859
+1,348
+1% +$34.6K
GEO icon
30
The GEO Group
GEO
$4.03B
$3.71M 1.69%
180,931
+5,329
+3% +$122K
CCSI icon
31
Consensus Cloud Solutions
CCSI
$687M
$3.54M 1.61%
120,457
+2,522
+2% +$62.5K
OZK icon
32
Bank OZK
OZK
$5.63B
$3.51M 1.6%
68,830
+17,210
+33% +$879K
BLCO icon
33
Bausch + Lomb
BLCO
$5.84B
$3.34M 1.52%
221,662
+4,531
+2% +$65.3K
G icon
34
Genpact
G
$6.13B
$3.28M 1.5%
78,312
+2,928
+4% +$129K
MLI icon
35
Mueller Industries
MLI
$15.4B
$3.06M 1.4%
+60,478
New +$2.78M
TRIP icon
36
TripAdvisor
TRIP
$1.21B
$3.01M 1.37%
185,181
+4,509
+2% +$78.7K
EXTR icon
37
Extreme Networks
EXTR
$3.18B
$2.91M 1.33%
141,008
-18
-0% -$358
DCI icon
38
Donaldson
DCI
$11.4B
$2.9M 1.32%
35,453
+593
+2% +$44.7K
EPSN icon
39
Epsilon Energy
EPSN
$170M
$2.8M 1.28%
554,727
+151,826
+38% +$920K
IPGP icon
40
IPG Photonics
IPGP
$3.69B
$2.77M 1.26%
34,941
+197
+0.6% +$15.4K
IRMD icon
41
iRadimed
IRMD
$1.17B
$2.67M 1.22%
37,455
-3,459
-8% -$230K
KOS icon
42
Kosmos Energy
KOS
$1.47B
$2.57M 1.17%
1,551,030
+186,643
+14% +$349K
PHIN icon
43
Phinia Inc
PHIN
$2.74B
$2.45M 1.12%
42,557
+1,147
+3% +$61.9K
QDEL icon
44
QuidelOrtho
QDEL
$1.11B
$2.36M 1.08%
80,019
+54,829
+218% +$1.5M
BRKR icon
45
Bruker
BRKR
$7.8B
$2.25M 1.03%
69,364
+16,564
+31% +$590K
IMKTA icon
46
Ingles Markets
IMKTA
$1.65B
$2.24M 1.02%
32,268
+599
+2% +$39.9K
CBT icon
47
Cabot Corp
CBT
$4.52B
$2.24M 1.02%
29,422
+890
+3% +$69.4K
CASS icon
48
Cass Information Systems
CASS
$742M
$2.04M 0.93%
51,759
-38,347
-43% -$1.63M
DOX icon
49
Amdocs
DOX
$6.28B
$1.93M 0.88%
23,493
-1,241
-5% -$108K
ATNI icon
50
ATN International
ATNI
$471M
$1.9M 0.87%
+126,727
New +$2.09M
1
2
3

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Ballast Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Asset Management held 57 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ballast Asset Management's Q3 2025 filing shows 3 new, 41 increased, 10 reduced and 3 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 187,850 shares worth $4.25M. The largest sale was Solaris Energy Infrastructure, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Ballast Asset Management's largest Q3 2025 buy was Criteo S.A. Ordinary Shares: 187,850 shares worth $4.25M.
  • Ballast Asset Management added most to Merchants Bancorp in Q3 2025, an estimated $2.02M increase.
  • Ballast Asset Management's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.54M.
  • Ballast Asset Management fully exited Lennox International in Q3 2025, selling an estimated $2.21M.
  • Ballast Asset Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2025.
  • Ballast Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Ballast Asset Management's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Ballast Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.