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
-5.36%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
+$4.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.52%
Holding
55
New
2
Increased
49
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$3.86M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.22M
3
MTUS icon
Metallus
MTUS
+$2.11M
4
BCO icon
Brink's
BCO
+$1.01M
5
GPGI
GPGI Inc
GPGI
+$717K

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$4.51M
2
TDC icon
Teradata
TDC
+$4.12M
3
CASS icon
Cass Information Systems
CASS
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Technology 16.95%
3 Energy 13.72%
4 Financials 13.46%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$1.03B
$952K 0.5%
196,303
+2,808
+1% +$20.1K
QDEL icon
52
QuidelOrtho
QDEL
$838M
$881K 0.46%
25,190
+375
+2% +$15.3K
RHLD
53
Resolute Holdings Management
RHLD
$1.07B
$500K 0.26%
+15,946
New +$565K
AMR icon
54
Alpha Metallurgical Resources
AMR
$1.93B
$362K 0.19%
2,889
– –
TDC icon
55
Teradata
TDC
$2.55B
– –
-132,281
Closed -$4.12M
1 2
3

Similar funds

CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 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
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Ballast Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Asset Management held 55 positions worth $190M, down 5.9% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ballast Asset Management's Q1 2025 filing shows 2 new, 49 increased, 2 reduced and 1 closed positions. Its largest new stake was Royal Gold: 26,322 shares worth $4.3M. The largest sale was Phinia Inc, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ballast Asset Management's largest Q1 2025 buy was Royal Gold: 26,322 shares worth $4.3M.
  • Ballast Asset Management added most to Consensus Cloud Solutions in Q1 2025, an estimated $2.22M increase.
  • Ballast Asset Management's biggest Q1 2025 reduction was Phinia Inc, cutting an estimated $4.51M.
  • Ballast Asset Management fully exited Teradata in Q1 2025, selling an estimated $4.12M.
  • Ballast Asset Management's ten largest holdings make up 37% of its $190M portfolio in Q1 2025.
  • Ballast Asset Management opened 2 new positions and closed 1 in Q1 2025.
  • Ballast Asset Management's portfolio value fell 5.9% quarter-over-quarter to $190M.

Based on Ballast Asset Management's 13F filing for Q1 2025, filed 13 May 2025.