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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
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
CLMB icon
1
Climb Global Solutions
CLMB
$473M
$10.8M 4.91%
319,188
-3,284
-1% -$97.4K
NRP icon
2
Natural Resource Partners
NRP
$1.3B
$7.97M 3.64%
75,868
-5,720
-7% -$582K
SEI
3
Solaris Energy Infrastructure
SEI
$3.31B
$7.27M 3.32%
181,774
-113,344
-38% -$3.54M
BELFB
4
Bel Fuse Inc Class B
BELFB
$3.88B
$7.2M 3.29%
51,080
-18,286
-26% -$2.33M
CVCO icon
5
Cavco Industries
CVCO
$4.39B
$7.11M 3.24%
12,239
+81
+0.7% +$39.6K
TPB icon
6
Turning Point Brands
TPB
$1.47B
$6.68M 3.05%
67,552
-34,077
-34% -$3.08M
AZZ icon
7
AZZ Inc
AZZ
$4.5B
$6.18M 2.82%
56,596
+518
+0.9% +$57.5K
CBNK icon
8
Capital Bancorp
CBNK
$588M
$6.12M 2.79%
191,796
-1,525
-0.8% -$51K
GPGI
9
GPGI Inc
GPGI
$4.06B
$6.11M 2.79%
293,311
+4,363
+2% +$75.5K
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.27B
$6.09M 2.78%
36,258
+277
+0.8% +$51.9K
BCO icon
11
Brink's
BCO
$5.02B
$5.99M 2.73%
51,249
+743
+1% +$77.7K
RGLD icon
12
Royal Gold
RGLD
$17.1B
$5.34M 2.44%
26,617
+295
+1% +$51K
PATK icon
13
Patrick Industries
PATK
$2.8B
$5.2M 2.37%
50,245
+903
+2% +$94.9K
EXP icon
14
Eagle Materials
EXP
$6.6B
$5.17M 2.36%
22,180
+643
+3% +$146K
ECVT icon
15
Ecovyst
ECVT
$1.36B
$4.91M 2.24%
560,137
+4,764
+0.9% +$42K
MTUS icon
16
Metallus
MTUS
$873M
$4.78M 2.18%
289,317
+4,015
+1% +$65.5K
EPR icon
17
EPR Properties
EPR
$4.86B
$4.43M 2.02%
76,343
+1,975
+3% +$111K
TEX icon
18
Terex
TEX
$7.98B
$4.4M 2.01%
85,795
+31,145
+57% +$1.59M
MBIN icon
19
Merchants Bancorp
MBIN
$2.19B
$4.38M 2%
137,887
+61,418
+80% +$2.02M
CNR
20
Core Natural Resources Inc
CNR
$4.19B
$4.29M 1.96%
51,403
+1,692
+3% +$127K
MTG icon
21
MGIC Investment
MTG
$6.27B
$4.28M 1.95%
150,918
+3,365
+2% +$91.7K
CRTO icon
22
Criteo
CRTO
$1.03B
$4.25M 1.94%
+187,850
New +$4.4M
LSTR icon
23
Landstar System
LSTR
$6.8B
$4.24M 1.93%
34,579
+7,614
+28% +$1.01M
GBTG icon
24
American Express Global Business Travel
GBTG
$4.91B
$4.09M 1.87%
505,999
+108,077
+27% +$801K
KN icon
25
Knowles
KN
$3.22B
$4.02M 1.83%
172,447
+3,344
+2% +$68.5K
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: 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: 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.