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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
+14.55%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26.8M
Cap. Flow
+$5.61M
Cap. Flow %
2.56%
Top 10 Hldgs %
32.62%
Holding
57
New
3
Increased
41
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.4M
2
MLI icon
Mueller Industries
MLI
+$2.78M
3
ATNI icon
ATN International
ATNI
+$2.09M
4
MBIN icon
Merchants Bancorp
MBIN
+$2.02M
5
TEX icon
Terex
TEX
+$1.59M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.54M
2
TPB icon
Turning Point Brands
TPB
+$3.08M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$2.33M
4
LII icon
Lennox International
LII
+$2.21M
5
IMXI icon
International Money Express
IMXI
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Technology 16.61%
3 Materials 13.01%
4 Energy 11.36%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
51
America's Car Mart
CRMT
$26.9M
$1.49M 0.68%
50,949
+882
+2% +$39.9K
RHLD
52
Resolute Holdings Management
RHLD
$1.07B
$1.17M 0.54%
16,415
+313
+2% +$16.9K
BIOX icon
53
Bioceres Crop Solutions
BIOX
$22M
$1.05M 0.48%
745,030
+306,624
+70% +$935K
AMR icon
54
Alpha Metallurgical Resources
AMR
$1.93B
$1.04M 0.47%
6,338
+3,449
+119% +$478K
IGIC icon
55
International General Insurance
IGIC
$1.15B
– –
-72,897
Closed -$1.75M
IMXI icon
56
International Money Express
IMXI
$367M
– –
-211,366
Closed -$2.13M
LII icon
57
Lennox International
LII
$15.2B
– –
-3,863
Closed -$2.21M
1 2
3

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Ballast Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Asset Management held 57 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ballast Asset Management's Q3 2025 filing shows 3 new, 41 increased, 10 reduced and 3 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 187,850 shares worth $4.25M. The largest sale was Solaris Energy Infrastructure, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • Ballast Asset Management's largest Q3 2025 buy was Criteo S.A. Ordinary Shares: 187,850 shares worth $4.25M.
  • Ballast Asset Management added most to Merchants Bancorp in Q3 2025, an estimated $2.02M increase.
  • Ballast Asset Management's biggest Q3 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.54M.
  • Ballast Asset Management fully exited Lennox International in Q3 2025, selling an estimated $2.21M.
  • Ballast Asset Management's ten largest holdings make up 33% of its $219M portfolio in Q3 2025.
  • Ballast Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Ballast Asset Management's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Ballast Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.