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
CLMB icon
1
Climb Global Solutions
CLMB
$473M
$8.93M 4.71%
322,472
+5,040
+2% +$156K
NRP icon
2
Natural Resource Partners
NRP
$1.3B
$8.48M 4.47%
81,588
+1,569
+2% +$164K
CVCO icon
3
Cavco Industries
CVCO
$4.39B
$8.27M 4.36%
15,911
+234
+1% +$118K
IGIC icon
4
International General Insurance
IGIC
$1.23B
$7.58M 3.99%
288,056
+4,206
+1% +$107K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$6.75M 3.56%
35,981
+549
+2% +$108K
SEI
6
Solaris Energy Infrastructure
SEI
$3.31B
$6.42M 3.38%
295,118
+4,374
+2% +$121K
TPB icon
7
Turning Point Brands
TPB
$1.47B
$6.04M 3.18%
101,629
+1,488
+1% +$92.1K
MTG icon
8
MGIC Investment
MTG
$6.27B
$5.73M 3.02%
231,174
+3,429
+2% +$83.1K
AZZ icon
9
AZZ Inc
AZZ
$4.5B
$5.62M 2.96%
67,173
+993
+2% +$88.6K
CBNK icon
10
Capital Bancorp
CBNK
$588M
$5.48M 2.89%
193,321
+2,976
+2% +$88K
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.88B
$5.19M 2.74%
69,366
+1,032
+2% +$82.4K
GEO icon
12
The GEO Group
GEO
$4.13B
$5.13M 2.7%
175,602
+2,664
+2% +$76.4K
EXP icon
13
Eagle Materials
EXP
$6.6B
$4.78M 2.52%
21,537
+303
+1% +$71.8K
CASS icon
14
Cass Information Systems
CASS
$698M
$4.37M 2.3%
100,959
-6,651
-6% -$282K
BCO icon
15
Brink's
BCO
$5.02B
$4.35M 2.29%
50,502
+11,142
+28% +$1.01M
RGLD icon
16
Royal Gold
RGLD
$17.1B
$4.3M 2.27%
+26,322
New +$3.86M
PATK icon
17
Patrick Industries
PATK
$2.8B
$4.17M 2.2%
49,342
+729
+1% +$65.5K
EPR icon
18
EPR Properties
EPR
$4.86B
$3.91M 2.06%
74,368
+1,086
+1% +$53.3K
CNR
19
Core Natural Resources Inc
CNR
$4.19B
$3.83M 2.02%
49,711
+732
+1% +$61.8K
MTUS icon
20
Metallus
MTUS
$873M
$3.81M 2.01%
284,962
+144,947
+104% +$2.11M
G icon
21
Genpact
G
$5.3B
$3.8M 2%
75,384
+1,128
+2% +$55.9K
LSTR icon
22
Landstar System
LSTR
$6.8B
$3.67M 1.93%
24,439
+357
+1% +$57.5K
HLMN icon
23
Hillman Solutions
HLMN
$1.56B
$3.37M 1.78%
383,198
+5,688
+2% +$55.2K
BLCO icon
24
Bausch + Lomb
BLCO
$5.77B
$3.15M 1.66%
217,131
+3,144
+1% +$51.7K
GPGI
25
GPGI Inc
GPGI
$4.06B
$3.12M 1.64%
286,594
+58,436
+26% +$717K
1
2 3

Similar funds

CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

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.