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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
+8.12%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13M
Cap. Flow
+$9.44M
Cap. Flow %
4.2%
Top 10 Hldgs %
29.41%
Holding
53
New
1
Increased
49
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$2.69M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.28M
3
QDEL icon
QuidelOrtho
QDEL
+$1.16M
4
GEO icon
The GEO Group
GEO
+$999K
5
BRKR icon
Bruker
BRKR
+$982K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$3.82M
2
RHLD
Resolute Holdings Management
RHLD
+$3.25M
3
IPGP icon
IPG Photonics
IPGP
+$836K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Materials 15.03%
3 Energy 14.11%
4 Technology 13.19%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.59B
$1.96M 0.87%
183,413
+4,420
+2% +$51.5K
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.82B
$1.59M 0.71%
7,738
+1,400
+22% +$284K
RHLD
53
Resolute Holdings Management
RHLD
$1.09B
– –
-15,869
Closed -$3.25M
1 2
3

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FCM
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NIA
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PHM
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EAM
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6F
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Ballast Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ballast Asset Management held 53 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ballast Asset Management deployed $9.44M of net new capital in Q1 2026, opening 1 new position and adding to 49 existing holdings. Its largest new stake was SPS Commerce: 37,400 shares worth $2.08M.

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

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $3.82M trimmed.

  • Ballast Asset Management's largest Q1 2026 buy was SPS Commerce: 37,400 shares worth $2.08M.
  • Ballast Asset Management added most to Consensus Cloud Solutions in Q1 2026, an estimated $1.28M increase.
  • Ballast Asset Management's biggest Q1 2026 reduction was Bel Fuse Inc Class B, cutting an estimated $3.82M.
  • Ballast Asset Management fully exited Resolute Holdings Management in Q1 2026, selling an estimated $3.25M.
  • Ballast Asset Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2026.
  • Ballast Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Ballast Asset Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.