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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
+5.08%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.44M
Cap. Flow
-$10.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.97%
Holding
55
New
1
Increased
4
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$1.87M
2
GEO icon
The GEO Group
GEO
+$1.28M
3
EPSN icon
Epsilon Energy
EPSN
+$1.15M
4
QDEL icon
QuidelOrtho
QDEL
+$508K
5
KOS icon
Kosmos Energy
KOS
+$356K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.33M
2
DOX icon
Amdocs
DOX
+$1.93M
3
CRMT icon
America's Car Mart
CRMT
+$1.49M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.42M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Technology 13.88%
3 Materials 13.77%
4 Financials 10.97%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$883M
$3.74M 1.77%
181,678
-6,172
-3% -$128K
EPSN icon
27
Epsilon Energy
EPSN
$170M
$3.69M 1.74%
794,322
+239,595
+43% +$1.15M
EPR icon
28
EPR Properties
EPR
$4.7B
$3.68M 1.74%
73,802
-2,541
-3% -$132K
BLCO icon
29
Bausch + Lomb
BLCO
$5.84B
$3.66M 1.73%
214,326
-7,336
-3% -$116K
HLMN icon
30
Hillman Solutions
HLMN
$1.76B
$3.63M 1.72%
419,645
-14,546
-3% -$131K
KN icon
31
Knowles
KN
$3.36B
$3.59M 1.69%
167,337
-5,110
-3% -$116K
G icon
32
Genpact
G
$6.13B
$3.54M 1.67%
75,680
-2,632
-3% -$114K
IRMD icon
33
iRadimed
IRMD
$1.17B
$3.53M 1.67%
36,237
-1,218
-3% -$104K
MLI icon
34
Mueller Industries
MLI
$15.4B
$3.35M 1.58%
58,420
-2,058
-3% -$111K
RHLD
35
Resolute Holdings Management
RHLD
$1.06B
$3.25M 1.54%
15,869
-546
-3% -$80.8K
BRKR icon
36
Bruker
BRKR
$7.8B
$3.16M 1.49%
67,082
-2,282
-3% -$96.4K
OZK icon
37
Bank OZK
OZK
$5.63B
$3.07M 1.45%
66,605
-2,225
-3% -$104K
DCI icon
38
Donaldson
DCI
$11.4B
$3.04M 1.43%
34,242
-1,211
-3% -$105K
QDEL icon
39
QuidelOrtho
QDEL
$1.11B
$2.82M 1.33%
98,775
+18,756
+23% +$508K
ATNI icon
40
ATN International
ATNI
$471M
$2.79M 1.32%
122,408
-4,319
-3% -$80K
RCMT icon
41
RCM Technologies
RCMT
$202M
$2.76M 1.3%
135,085
-4,774
-3% -$102K
TRIP icon
42
TripAdvisor
TRIP
$1.21B
$2.61M 1.23%
178,993
-6,188
-3% -$94.2K
PHIN icon
43
Phinia Inc
PHIN
$2.74B
$2.58M 1.22%
41,122
-1,435
-3% -$79.3K
CCSI icon
44
Consensus Cloud Solutions
CCSI
$687M
$2.54M 1.2%
116,355
-4,102
-3% -$101K
IPGP icon
45
IPG Photonics
IPGP
$3.69B
$2.42M 1.14%
33,814
-1,127
-3% -$92K
EXTR icon
46
Extreme Networks
EXTR
$3.18B
$2.27M 1.07%
136,318
-4,690
-3% -$86.1K
IMKTA icon
47
Ingles Markets
IMKTA
$1.65B
$2.14M 1.01%
31,183
-1,085
-3% -$78.9K
CASS icon
48
Cass Information Systems
CASS
$742M
$2.08M 0.98%
50,009
-1,750
-3% -$71.2K
CBT icon
49
Cabot Corp
CBT
$4.52B
$1.88M 0.89%
28,435
-987
-3% -$65.7K
ASIX icon
50
AdvanSix
ASIX
$543M
$1.85M 0.87%
+106,734
New +$1.87M
1
2
3

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Ballast Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ballast Asset Management held 55 positions worth $212M, down 3.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ballast Asset Management withdrew a net $10.4M in Q4 2025, closing 3 positions and reducing 46 holdings. Its most notable exit was Amdocs, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Ballast Asset Management opened a new position in AdvanSix worth $1.85M.

  • Ballast Asset Management's largest Q4 2025 buy was AdvanSix: 106,734 shares worth $1.85M.
  • Ballast Asset Management added most to The GEO Group in Q4 2025, an estimated $1.28M increase.
  • Ballast Asset Management's biggest Q4 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.33M.
  • Ballast Asset Management fully exited Amdocs in Q4 2025, selling an estimated $1.93M.
  • Ballast Asset Management's ten largest holdings make up 31% of its $212M portfolio in Q4 2025.
  • Ballast Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Ballast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $212M.

Based on Ballast Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.