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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
ASIX icon
51
AdvanSix
ASIX
$448M
$2.31M 0.92%
116,048
-1,076
-0.9% -$24.2K
GSM icon
52
FerroAtlántica
GSM
$800M
$1.99M 0.79%
626,195
-243,977
-28% -$1.01M
AMR icon
53
Alpha Metallurgical Resources
AMR
$2.66B
$1.28M 0.51%
7,738
– –
GBTG icon
54
American Express Global Business Travel
GBTG
$4.94B
– –
-501,344
Closed -$2.8M
IRMD icon
55
iRadimed
IRMD
$1.05B
– –
-37,107
Closed -$3.57M
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.