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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
CLMB icon
1
Climb Global Solutions
CLMB
$473M
$8.62M 4.48%
322,472
– –
SEI
2
Solaris Energy Infrastructure
SEI
$3.31B
$8.35M 4.34%
295,118
– –
NRP icon
3
Natural Resource Partners
NRP
$1.3B
$7.79M 4.05%
81,588
– –
TPB icon
4
Turning Point Brands
TPB
$1.47B
$7.7M 4%
101,629
– –
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$6.99M 3.63%
35,981
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.88B
$6.78M 3.52%
69,366
– –
CBNK icon
7
Capital Bancorp
CBNK
$588M
$6.49M 3.37%
193,321
– –
AZZ icon
8
AZZ Inc
AZZ
$4.5B
$5.3M 2.75%
56,078
-11,095
-17% -$979K
CVCO icon
9
Cavco Industries
CVCO
$4.39B
$5.28M 2.75%
12,158
-3,753
-24% -$1.76M
RGLD icon
10
Royal Gold
RGLD
$17.1B
$4.68M 2.43%
26,322
– –
ECVT icon
11
Ecovyst
ECVT
$1.36B
$4.57M 2.38%
555,373
+69,786
+14% +$490K
PATK icon
12
Patrick Industries
PATK
$2.8B
$4.55M 2.37%
49,342
– –
BCO icon
13
Brink's
BCO
$5.02B
$4.51M 2.34%
50,506
+4
+0% +$348
MTUS icon
14
Metallus
MTUS
$873M
$4.4M 2.29%
285,302
+340
+0.1% +$4.53K
EXP icon
15
Eagle Materials
EXP
$6.6B
$4.35M 2.26%
21,537
– –
EPR icon
16
EPR Properties
EPR
$4.86B
$4.33M 2.25%
74,368
– –
GEO icon
17
The GEO Group
GEO
$4.13B
$4.21M 2.19%
175,602
– –
MTG icon
18
MGIC Investment
MTG
$6.27B
$4.11M 2.14%
147,553
-83,621
-36% -$2.15M
GPGI
19
GPGI Inc
GPGI
$4.06B
$4.07M 2.12%
288,948
+2,354
+0.8% +$28.9K
CASS icon
20
Cass Information Systems
CASS
$698M
$3.92M 2.04%
90,106
-10,853
-11% -$453K
LSTR icon
21
Landstar System
LSTR
$6.8B
$3.75M 1.95%
26,965
+2,526
+10% +$350K
CNR
22
Core Natural Resources Inc
CNR
$4.19B
$3.47M 1.8%
49,711
– –
G icon
23
Genpact
G
$5.3B
$3.32M 1.72%
75,384
– –
RCMT icon
24
RCM Technologies
RCMT
$196M
$3.26M 1.7%
138,511
+1,346
+1% +$27.1K
GSM icon
25
FerroAtlántica
GSM
$628M
$3.11M 1.62%
848,087
+40,676
+5% +$149K
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.