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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
+5.08%
1 Year Est. Return
+38.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.44M
Cap. Flow
-$10.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.97%
Holding
55
New
1
Increased
4
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$1.87M
2
GEO icon
The GEO Group
GEO
+$1.28M
3
EPSN icon
Epsilon Energy
EPSN
+$1.15M
4
QDEL icon
QuidelOrtho
QDEL
+$508K
5
KOS icon
Kosmos Energy
KOS
+$356K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$3.33M
2
DOX icon
Amdocs
DOX
+$1.93M
3
CRMT icon
America's Car Mart
CRMT
+$1.49M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.42M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Technology 13.88%
3 Materials 13.77%
4 Financials 10.97%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
51
Kosmos Energy
KOS
$1.48B
$1.65M 0.78%
1,820,744
+269,714
+17% +$356K
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.93B
$1.27M 0.6%
6,338
– –
BIOX icon
53
Bioceres Crop Solutions
BIOX
$22M
– –
-745,030
Closed -$1.05M
CRMT icon
54
America's Car Mart
CRMT
$26.9M
– –
-50,949
Closed -$1.49M
DOX icon
55
Amdocs
DOX
$6.22B
– –
-23,493
Closed -$1.93M
1 2
3

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Ballast Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ballast Asset Management held 55 positions worth $212M, down 3.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ballast Asset Management withdrew a net $10.4M in Q4 2025, closing 3 positions and reducing 46 holdings. Its most notable exit was Amdocs, an estimated $1.93M position sold in full.

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

Against the trend, Ballast Asset Management opened a new position in AdvanSix worth $1.85M.

  • Ballast Asset Management's largest Q4 2025 buy was AdvanSix: 106,734 shares worth $1.85M.
  • Ballast Asset Management added most to The GEO Group in Q4 2025, an estimated $1.28M increase.
  • Ballast Asset Management's biggest Q4 2025 reduction was Solaris Energy Infrastructure, cutting an estimated $3.33M.
  • Ballast Asset Management fully exited Amdocs in Q4 2025, selling an estimated $1.93M.
  • Ballast Asset Management's ten largest holdings make up 31% of its $212M portfolio in Q4 2025.
  • Ballast Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Ballast Asset Management's portfolio value fell 3.4% quarter-over-quarter to $212M.

Based on Ballast Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.