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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
CLMB icon
1
Climb Global Solutions
CLMB
$473M
$7.9M 3.73%
307,428
-11,760
-4% -$341K
NRP icon
2
Natural Resource Partners
NRP
$1.3B
$7.54M 3.56%
72,207
-3,661
-5% -$382K
BELFB
3
Bel Fuse Inc Class B
BELFB
$3.88B
$7.13M 3.37%
42,008
-9,072
-18% -$1.42M
TPB icon
4
Turning Point Brands
TPB
$1.47B
$7.07M 3.34%
65,242
-2,310
-3% -$226K
CVCO icon
5
Cavco Industries
CVCO
$4.39B
$6.98M 3.3%
11,812
-427
-3% -$242K
AGM icon
6
Federal Agricultural Mortgage
AGM
$2.27B
$6.14M 2.9%
34,977
-1,281
-4% -$215K
AZZ icon
7
AZZ Inc
AZZ
$4.5B
$5.86M 2.77%
54,692
-1,904
-3% -$197K
BCO icon
8
Brink's
BCO
$5.02B
$5.78M 2.73%
49,506
-1,743
-3% -$199K
RGLD icon
9
Royal Gold
RGLD
$17.1B
$5.71M 2.7%
25,707
-910
-3% -$181K
GPGI
10
GPGI Inc
GPGI
$4.06B
$5.46M 2.58%
283,203
-10,108
-3% -$202K
PATK icon
11
Patrick Industries
PATK
$2.8B
$5.26M 2.49%
48,544
-1,701
-3% -$178K
ECVT icon
12
Ecovyst
ECVT
$1.36B
$5.26M 2.49%
540,845
-19,292
-3% -$168K
CBNK icon
13
Capital Bancorp
CBNK
$588M
$5.21M 2.46%
184,880
-6,916
-4% -$199K
SEI
14
Solaris Energy Infrastructure
SEI
$3.31B
$5.2M 2.45%
113,026
-68,748
-38% -$3.33M
COLL icon
15
Collegium Pharmaceutical
COLL
$1.14B
$5.11M 2.42%
110,443
-3,872
-3% -$162K
LSTR icon
16
Landstar System
LSTR
$6.8B
$4.8M 2.27%
33,424
-1,155
-3% -$154K
MTUS icon
17
Metallus
MTUS
$873M
$4.79M 2.26%
279,412
-9,905
-3% -$170K
MBIN icon
18
Merchants Bancorp
MBIN
$2.19B
$4.54M 2.14%
133,296
-4,591
-3% -$151K
EXP icon
19
Eagle Materials
EXP
$6.6B
$4.44M 2.1%
21,473
-707
-3% -$156K
TEX icon
20
Terex
TEX
$7.98B
$4.43M 2.09%
83,054
-2,741
-3% -$138K
CNR
21
Core Natural Resources Inc
CNR
$4.19B
$4.4M 2.08%
49,695
-1,708
-3% -$146K
MTG icon
22
MGIC Investment
MTG
$6.27B
$4.26M 2.01%
145,808
-5,110
-3% -$144K
GEO icon
23
The GEO Group
GEO
$4.13B
$4.16M 1.96%
257,858
+76,927
+43% +$1.28M
GSM icon
24
FerroAtlántica
GSM
$628M
$3.94M 1.86%
849,162
-29,414
-3% -$136K
GBTG icon
25
American Express Global Business Travel
GBTG
$4.91B
$3.74M 1.77%
489,519
-16,480
-3% -$128K
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.