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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
+6.38%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$2.63M
Cap. Flow
-$4.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.34%
Holding
60
New
6
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$2.49M
2
MBIN icon
Merchants Bancorp
MBIN
+$2.47M
3
DCI icon
Donaldson
DCI
+$2.34M
4
OZK icon
Bank OZK
OZK
+$2.26M
5
CBT icon
Cabot Corp
CBT
+$2.18M

Top Sells

Rank Stock Value
1
IGIC icon
International General Insurance
IGIC
+$5.11M
2
BWA icon
BorgWarner
BWA
+$2.72M
3
STR
Sitio Royalties
STR
+$2.21M
4
TKR icon
Timken Company
TKR
+$2.15M
5
MTG icon
MGIC Investment
MTG
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 17.53%
3 Materials 13.27%
4 Energy 12.96%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
51
International General Insurance
IGIC
$1.15B
$1.75M 0.91%
72,897
-215,159
-75% -$5.11M
QDEL icon
52
QuidelOrtho
QDEL
$1.19B
$726K 0.38%
25,190
– –
RHLD
53
Resolute Holdings Management
RHLD
$1.12B
$513K 0.27%
16,102
+156
+1% +$4.78K
AMR icon
54
Alpha Metallurgical Resources
AMR
$1.85B
$325K 0.17%
2,889
– –
BWA icon
55
BorgWarner
BWA
$13.7B
– –
-94,795
Closed -$2.72M
GPRE icon
56
Green Plains
GPRE
$1.15B
– –
-196,303
Closed -$952K
NTIC icon
57
Northern Technologies International Corp
NTIC
$80.5M
– –
-141,920
Closed -$1.48M
STR
58
DELISTED
Sitio Royalties
STR
– –
-110,973
Closed -$2.21M
TKR icon
59
Timken Company
TKR
$9.13B
– –
-29,953
Closed -$2.15M
UFPT icon
60
UFP Technologies
UFPT
$2.49B
– –
-6,102
Closed -$1.23M
1 2
3

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Ballast Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ballast Asset Management held 60 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ballast Asset Management's Q2 2025 filing shows 6 new, 14 increased, 5 reduced and 6 closed positions. Its largest new stake was Collegium Pharmaceutical: 87,206 shares worth $2.58M. The largest sale was International General Insurance, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • Ballast Asset Management's largest Q2 2025 buy was Collegium Pharmaceutical: 87,206 shares worth $2.58M.
  • Ballast Asset Management added most to Kosmos Energy in Q2 2025, an estimated $681K increase.
  • Ballast Asset Management's biggest Q2 2025 reduction was International General Insurance, cutting an estimated $5.11M.
  • Ballast Asset Management fully exited BorgWarner in Q2 2025, selling an estimated $2.72M.
  • Ballast Asset Management's ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Ballast Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • Ballast Asset Management's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.