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:
58.79%
Gain +0.41%
Monthly
1.24%
Yearly
15.9%
Drawdown
28.98%
$240.29M
Equity
Holdings
$240.29M
Investment
$195.49M
$71.55M
Profit +$800,058.6
Realized
$26.75M
Unrealized
$44.8M
Dividends
$7.84M
Goals
Avg. 39.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$800,058.6
Win %
63%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$2.65M
Win %
63%
This Month
Compared to last month
Gain
0.39%
Profit
$921,031.54
Win %
63%
This Year
Compared to last year
Gain
-4.24%
Profit
-$10.63M
Win %
67%
PATK Patrick Industries Inc.
+6.07%
+$189,208.32 
G Genpact Ltd.
+5.41%
+$227,912.66 
CVCO Cavco Industries Inc.
+5.21%
+$316,428.22 
TRIP Tripadvisor Inc.
+4.37%
+$70,841.55 
EXP Eagle Materials Inc.
+3.84%
+$136,535.52 
COLL Collegium Pharmaceutical Inc.
+3.51%
+$88,567.69 
CRTO Criteo S.A. American Depositary Receipt
+3.51%
+$133,912.38 
BCO Brink's Company
+3.48%
+$180,130.4 
CCSI Consensus Cloud Solutions, Inc.
+3.31%
+$191,543.07 
HLMN Hillman Solutions Corp.
+2.93%
+$121,575.25 
RGLD Royal Gold Inc.
+2.89%
+$123,602.05 
BNED Barnes & Noble Education Inc.
+2.7%
+$101,448.28 
BLCO Bausch + Lomb Corporation
+2.4%
+$83,725.73 
PHIN Phinia Inc.
+2.33%
+$54,258.1 
TPB Turning Point Brands Inc.
+2.06%
+$78,812.51 
ATNI Atn International Inc.
+1.93%
+$67,440.29 
GSM Ferroglobe PLC
+1.8%
+$43,833.65 
MBIN Merchants Bancorp Inc.
+1.71%
+$112,274.1 
ECVT Ecovyst Inc.
+1.66%
+$90,603.65 
CBNK Capital Bancorp Inc.
+1.49%
+$108,018.93 
OZK Bank OZK
+1.45%
+$46,582.25 
CASS Cass Information Systems, Inc.
+1.44%
+$59,510.99 
EPR EPR Properties
+1.23%
+$50,176.97 
IMKTA Ingles Markets Inc.
+1.1%
+$30,065.6 
TCBX Third Coast Bancshares, Inc.
+1.06%
+$34,908.75 
BRKR Bruker Corporation
+1.04%
+$52,034.12 
MTG MGIC Investment Corporation
+0.95%
+$38,479.48 
QDEL QuidelOrtho Corporation
+0.94%
+$18,788.38 
SPSC SPS Commerce Inc.
+0.89%
+$42,749.24 
AGM Federal Agricultural Mortgage Corporation
+0.87%
+$65,890.02 
CBT Cabot Corporation
+0.78%
+$30,718.35 
ASIX AdvanSix Inc.
+0.64%
+$12,185.04 
LSTR Landstar System Inc.
+0.64%
+$36,632.52 
PAYS Paysign Inc.
+0.23%
+$16,361.66 
NRP Natural Resource Partners L.P.
+0.01%
+$748.06 
SEI Solaris Energy Infrastructure Inc.
-10.71%
-$572,994.17 
GEO The Geo Group, Inc.
-5.19%
-$321,120 
BELFB Bel Fuse Inc.
-3.87%
-$203,214.45 
AZZ Azz Inc.
-3.8%
-$290,029.3 
AMR Alpha Metallurgical Resources, Inc.
-3.73%
-$50,374.3 
GPGI GPGI Inc
-3.21%
-$149,558 
KN Knowles Corporation
-2.88%
-$79,030.18 
IPGP IPG Photonics Corporation
-2.72%
-$51,879.37 
RCMT RCM Technologies, Inc.
-1.89%
-$116,770.08 
KOS Kosmos Energy Ltd.
-1.84%
-$100,407.65 
CNR Core Natural Resources, Inc.
-1.46%
-$66,063.3 
EXTR Extreme Networks, Inc.
-1.02%
-$31,815.44 
MTUS Metallus Inc.
-1.01%
-$59,567.97 
MLI Mueller Industries Inc.
-0.89%
-$51,875.64 
DCI Donaldson Company, Inc.
-0.79%
-$23,985.09 
EPSN Epsilon Energy Ltd.
-0.67%
-$32,252.88 
TEX Terex Corporation
-0.42%
-$18,547.76 
CLMB Climb Global Solutions Inc.
-0.33%
-$34,734.7 Events
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Dividends
Dividend Analysis
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| Trades 587 | Longs Won 365/587 62% | Profit Factor 2.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $582,366.38 |
| Average Win $305,107.93 | Best Trade (Dec 31) $3.78M | Sharpe Ratio -10.48 |
| Average Loss -$179,340.57 | Worst Trade (Jun 29) -$2.77M | Z-Score 2.85 (99.56%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 1d | Expectancy $121,892.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,340 | 1,206 | 1,072 | 938 | 804 | 670 | 536 | 402 | 268 | 134 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGM Federal Agricultural Mortgage Corporation | 37,226 | $6.26M | $7.65M | - | $1.39M | 22.17% | +0.868% |
| AMR Alpha Metallurgical Resources, Inc. | 7,738 | $1.83M | $1.3M | - | -$532,480.13 | -29.06% | -3.73% |
| ASIX AdvanSix Inc. | 116,048 | $2.08M | $1.92M | - | -$160,804.83 | -7.73% | +0.638% |
| ATNI Atn International Inc. | 136,243 | $2.23M | $3.57M | - | $1.34M | 60.42% | +1.925% |
| AZZ Azz Inc. | 55,508 | $2.89M | $7.35M | - | $4.46M | 154.47% | -3.796% |
| BCO Brink's Company | 50,741 | $4.99M | $5.36M | - | $370,177.37 | 7.42% | +3.479% |
| BELFB Bel Fuse Inc. | 23,493 | $1.54M | $5.04M | - | $3.5M | 226.99% | -3.873% |
| BLCO Bausch + Lomb Corporation | 217,470 | $3.65M | $3.57M | - | -$74,706.52 | -2.05% | +2.4% |
| BNED Barnes & Noble Education Inc. | 299,611 | $4.06M | $3.85M | - | -$210,147.16 | -5.17% | +2.704% |
| BRKR Bruker Corporation | 89,714 | $3.43M | $5.04M | - | $1.61M | 46.83% | +1.043% |
| CASS Cass Information Systems, Inc. | 77,287 | $3.6M | $4.2M | - | $605,153.36 | 16.82% | +1.437% |
| CBNK Capital Bancorp Inc. | 187,859 | $3.95M | $7.36M | - | $3.41M | 86.47% | +1.49% |
| CBT Cabot Corporation | 52,510 | $4.13M | $3.98M | - | -$152,262.41 | -3.69% | +0.778% |
| CCSI Consensus Cloud Solutions, Inc. | 164,457 | $3.86M | $5.97M | - | $2.11M | 54.53% | +3.314% |
| CLMB Climb Global Solutions Inc. | 315,770 | $4.18M | $10.39M | - | $6.21M | 148.6% | -0.333% |
| CNR Core Natural Resources, Inc. | 50,430 | $3.93M | $4.45M | - | $519,670.09 | 13.21% | -1.462% |
| COLL Collegium Pharmaceutical Inc. | 112,111 | $3.47M | $2.61M | - | -$859,596.4 | -24.76% | +3.51% |
| CRTO Criteo S.A. American Depositary Receipt | 256,488 | $5.46M | $3.95M | - | -$1.5M | -27.54% | +3.506% |
| CVCO Cavco Industries Inc. | 11,995 | $4.4M | $6.39M | - | $1.99M | 45.22% | +5.21% |
| DCI Donaldson Company, Inc. | 34,761 | $2.43M | $3.01M | - | $576,009.07 | 23.69% | -0.791% |
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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 - $13.01M, 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 $7.84M earned over time. The largest contributors to dividend income include Natural Resource Partners L.P - $971,674.83, EPR Properties - $753,162.65, Federal Agricultural Mortgage Corporation - $613,344.6, International General Insurance Holdings Ltd - $413,844.37, and Solaris Energy Infrastructure Inc - $394,934.76. 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.
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