STEFANIE KENNEDY Portfolio
Invests via Ballast Asset Management, LP | Managed by Ragen Stienke, Tom Fogarty Jr., Jay Singhania
Invests via Ballast Asset Management, LP
Managed by Ragen Stienke, Tom Fogarty Jr., Jay Singhania
Automatically Tracked
STEFANIE KENNEDY Profile
Senior finance and operating executive focused on growth-stage companies and strategic finance.
STEFANIE KENNEDY brings cross-functional experience in FP&A, corporate development and board advisory, supporting fundraising, M&A diligence and go-to-market scaling.
Active with private-equity and venture-backed management teams, she emphasizes financial planning, KPI-driven performance and investor communication to align capital allocation with execution.
Senior finance and operating executive focused on growth-stage companies and strategic finance.
STEFANIE KENNEDY brings cross-functional experience in FP&A, corporate development and board advisory, supporting fundraising, M&A diligence and go-to-market scaling.
Active with private-equity and venture-backed management teams, she emphasizes financial planning, KPI-driven performance and investor communication to align capital allocation with execution.
Investment Philosophy & Strategy
Applies a pragmatic, KPI-driven investment philosophy prioritizing capital efficiency and revenue growth in growth-stage, venture and private-equity-backed companies. Prefers deploying or advising on staged capital with milestone-based tranches, emphasizing FP&A-led underwriting, unit economics and go-to-market scalability. Time horizon is medium-term to exit; risk discipline centers on rigorous diligence, scenario modeling and investor-aligned governance. Sector focus favors high-margin SaaS, fintech and data-enabled B2B platforms, leveraging operating experience to de-risk execution.
Applies a pragmatic, KPI-driven investment philosophy prioritizing capital efficiency and revenue growth in growth-stage, venture and private-equity-backed companies. Prefers deploying or advising on staged capital with milestone-based tranches, emphasizing FP&A-led underwriting, unit economics and go-to-market scalability. Time horizon is medium-term to exit; risk discipline centers on rigorous diligence, scenario modeling and investor-aligned governance. Sector focus favors high-margin SaaS, fintech and data-enabled B2B platforms, leveraging operating experience to de-risk execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
64.48%
Gain -0.97%
Monthly
1.43%
Yearly
18.58%
Drawdown
28.98%
$249.67M
Equity
Holdings
$249.67M
Investment
$195.49M
$80.93M
Profit -$1.85M
Realized
$26.75M
Unrealized
$54.18M
Dividends
$7.37M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.97%
Profit
-$1.85M
Win %
72%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$2.84M
Win %
72%
This Month
Compared to last month
Gain
-0.74%
Profit
-$1.85M
Win %
72%
This Year
Compared to last year
Gain
-0.5%
Profit
-$1.24M
Win %
74%
MTG MGIC Investment Corporation
+0.65%
+$29,599.6 
AGM Federal Agricultural Mortgage Corporation
0%
-$0.11 
AMR Alpha Metallurgical Resources, Inc.
0%
$0 
ASIX AdvanSix Inc.
0%
$0 
ATNI Atn International Inc.
0%
-$0.14 
AZZ Azz Inc.
0%
$0 
BCO Brink's Company
0%
$0 
BELFB Bel Fuse Inc.
0%
-$0.23 
BLCO Bausch + Lomb Corporation
0%
$0 
BNED Barnes & Noble Education Inc.
0%
$0 
BRKR Bruker Corporation
0%
$0 
CASS Cass Information Systems, Inc.
0%
$0 
CBNK Capital Bancorp Inc.
0%
$0 
CCSI Consensus Cloud Solutions, Inc.
0%
$0 
CLMB Climb Global Solutions Inc.
0%
$0 
COLL Collegium Pharmaceutical Inc.
0%
$0 
CRTO Criteo S.A. American Depositary Receipt
0%
$0 
CVCO Cavco Industries Inc.
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
ECVT Ecovyst Inc.
0%
$0 
EPR EPR Properties
0%
$0 
EPSN Epsilon Energy Ltd.
0%
$0 
EXTR Extreme Networks, Inc.
0%
$0 
G Genpact Ltd.
0%
$0 
GEO The Geo Group, Inc.
0%
$0 
GSM Ferroglobe PLC
0%
$0 
HLMN Hillman Solutions Corp.
0%
$0 
IMKTA Ingles Markets Inc.
0%
$0 
IPGP IPG Photonics Corporation
0%
$0 
KOS Kosmos Energy Ltd.
0%
$0 
LSTR Landstar System Inc.
0%
-$0.34 
MBIN Merchants Bancorp Inc.
0%
$0 
MLI Mueller Industries Inc.
0%
$0 
NRP Natural Resource Partners L.P.
0%
$0 
OZK Bank OZK
0%
$0 
PAYS Paysign Inc.
0%
$0 
PHIN Phinia Inc.
0%
+$0.13 
QDEL QuidelOrtho Corporation
0%
$0 
RCMT RCM Technologies, Inc.
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
SPSC SPS Commerce Inc.
0%
$0 
TCBX Third Coast Bancshares, Inc.
0%
$0 
TEX Terex Corporation
0%
$0 
TPB Turning Point Brands Inc.
0%
$0 
TRIP Tripadvisor Inc.
0%
$0 
MTUS Metallus Inc.
0%
$0 
CNR Core Natural Resources, Inc.
0%
$0 
GPGI GPGI Inc
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 587 | Longs Won 389/587 66% | Profit Factor 3.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $578,976.52 |
| Average Win $303,223.48 | Best Trade (Aug 14) $5.15M | Sharpe Ratio -10.48 |
| Average Loss -$186,971.23 | Worst Trade (Jun 29) -$2.77M | Z-Score 3.15 (99.84%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1d | Expectancy $137,876.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,335 | 1,202 | 1,068 | 935 | 801 | 668 | 534 | 401 | 267 | 134 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGM Federal Agricultural Mortgage Corporation | 37,226 | $6.26M | $8.86M | - | $2.6M | 41.46% | 0.0 |
| AMR Alpha Metallurgical Resources, Inc. | 7,738 | $1.83M | $1.23M | - | -$598,098.37 | -32.64% | 0.0 |
| ASIX AdvanSix Inc. | 116,048 | $2.08M | $1.84M | - | -$245,519.87 | -11.8% | 0.0 |
| ATNI Atn International Inc. | 136,243 | $2.23M | $4.23M | - | $2M | 90.02% | 0.0 |
| AZZ Azz Inc. | 55,508 | $2.89M | $8.4M | - | $5.51M | 190.87% | 0.0 |
| BCO Brink's Company | 50,741 | $4.99M | $5.78M | - | $794,372.13 | 15.93% | 0.0 |
| BELFB Bel Fuse Inc. | 23,493 | $1.54M | $6.92M | - | $5.37M | 348.43% | 0.0 |
| BLCO Bausch + Lomb Corporation | 217,470 | $3.65M | $3.64M | - | -$1,854.07 | -0.05% | 0.0 |
| BNED Barnes & Noble Education Inc. | 299,611 | $4.06M | $3.61M | - | -$452,412.61 | -11.14% | 0.0 |
| BRKR Bruker Corporation | 89,714 | $3.43M | $5.32M | - | $1.88M | 54.9% | 0.0 |
| CASS Cass Information Systems, Inc. | 77,287 | $3.6M | $4.48M | - | $881,067.95 | 24.49% | 0.0 |
| CBNK Capital Bancorp Inc. | 187,859 | $3.95M | $7.12M | - | $3.17M | 80.3% | 0.0 |
 CBT Cabot Corporation | 52,510 | $4.13M | $4.53M | - | $400,930.44 | 9.71% | -0.035% |
| CCSI Consensus Cloud Solutions, Inc. | 164,457 | $3.86M | $6.24M | - | $2.38M | 61.49% | 0.0 |
| CLMB Climb Global Solutions Inc. | 315,770 | $4.18M | $8.92M | - | $4.74M | 113.48% | 0.0 |
| CNR Core Natural Resources, Inc. | 50,430 | $3.93M | $4.79M | - | $855,533.89 | 21.75% | 0.0 |
| COLL Collegium Pharmaceutical Inc. | 112,111 | $3.47M | $2.88M | - | -$590,530 | -17.01% | 0.0 |
| CRTO Criteo S.A. American Depositary Receipt | 256,488 | $5.46M | $4.45M | - | -$1M | -18.38% | 0.0 |
| CVCO Cavco Industries Inc. | 11,995 | $4.4M | $7.18M | - | $2.78M | 63.14% | 0.0 |
| DCI Donaldson Company, Inc. | 34,761 | $2.43M | $3.35M | - | $914,928.82 | 37.63% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for STEFANIE KENNEDY?
The largest contributions to the portfolio's profits come from the following stocks: Solaris Energy Infrastructure Inc - $13M, Bel Fuse Inc - $4.99M, International General Insurance Holdings Ltd - $3.95M, The Geo Group, Inc - $3.89M, and Resolute Holdings Management Inc - $2.84M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Green Plains Inc - $4.38M, Bioceres Crop Solutions Corp - $3.97M, America's Car-Mart, Inc - $2.72M, International Money Express Inc - $2.04M, and Compass Minerals International Inc - $1.9M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does STEFANIE KENNEDY's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.37M earned over time. The largest contributors to dividend income include Natural Resource Partners L.P - $971,674.83, EPR Properties - $706,730.23, Federal Agricultural Mortgage Corporation - $553,783, International General Insurance Holdings Ltd - $413,844.37, and Solaris Energy Infrastructure Inc - $385,680.48. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are STEFANIE KENNEDY's monthly returns?
STEFANIE KENNEDY's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can STEFANIE KENNEDY's strategy be considered aggressive or moderate?
STEFANIE KENNEDY's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow STEFANIE KENNEDY's strategy?
STEFANIE KENNEDY's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
