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:
14.32%
Gain
Monthly
0.4%
Yearly
4.91%
Drawdown
32.69%
$252.1M
Equity
Holdings
$252.1M
Investment
$188.4M
$82.19M
Profit +$2.14M
Realized
$18.49M
Unrealized
$63.7M
Dividends
$7.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$2.14M
Win %
76%
This Week
Compared To Last Week
Gain
0.97%
Profit
$2.41M
Win %
76%
This Month
Compared to last month
Gain
-0.46%
Profit
-$1.17M
Win %
76%
This Year
Compared to last year
Gain
12.17%
Profit
$27.35M
Win %
76%
HLMN Hillman Solutions Corp.
+4.88%
+$176,104.83 
AGM Federal Agricultural Mortgage Corporation
+4.46%
+$328,930 
IRMD Iridium Corporation
+4.22%
+$146,676.55 
TPB Turning Point Brands Inc.
+4.22%
+$225,409.19 
G Genpact Ltd.
+4.12%
+$103,058.88 
BCO Brink's Company
+3.87%
+$221,908.17 
CASS Cass Information Systems, Inc.
+3.61%
+$96,385.72 
PATK Patrick Industries Inc.
+3.54%
+$149,028.2 
EXP Eagle Materials Inc.
+3.54%
+$160,659.18 
SPSC SPS Commerce Inc.
+3.51%
+$84,150 
CBNK Capital Bancorp Inc.
+3.46%
+$233,509.35 
MTG MGIC Investment Corporation
+3.29%
+$138,248.65 
LSTR Landstar System Inc.
+3.27%
+$232,632.91 
OZK Bank OZK
+3.1%
+$115,095.1 
MBIN Merchants Bancorp Inc.
+2.99%
+$202,147.28 
ATNI Atn International Inc.
+2.98%
+$96,782.92 
CCSI Consensus Cloud Solutions, Inc.
+2.95%
+$183,274.8 
EPR EPR Properties
+2.88%
+$130,817.41 
RCMT RCM Technologies, Inc.
+2.7%
+$119,136.3 
ECVT Ecovyst Inc.
+2.65%
+$180,253.12 
IMKTA Ingles Markets Inc.
+2.53%
+$73,506.6 
CVCO Cavco Industries Inc.
+2.46%
+$169,934.87 
CLMB Climb Global Solutions Inc.
+2.38%
+$190,682.91 
MLI Mueller Industries Inc.
+2.35%
+$100,815.3 
DCI Donaldson Company, Inc.
+2.27%
+$71,091.68 
BLCO Bausch + Lomb Corporation
+2.24%
+$80,141.59 
ASIX AdvanSix Inc.
+2.08%
+$50,363.32 
CBT Cabot Corporation
+1.97%
+$72,120.42 
COLL Collegium Pharmaceutical Inc.
+1.92%
+$79,946.76 
PHIN Phinia Inc.
+1.62%
+$54,158.89 
MTUS Metallus Inc.
+1.14%
+$64,459.57 
CRTO Criteo S.A. American Depositary Receipt
+0.52%
+$27,253.88 
QDEL QuidelOrtho Corporation
+0.45%
+$11,866.55 
TEX Terex Corporation
+0.44%
+$24,691.76 
GBTG Global Business Travel Group, Inc.
+0.32%
+$15,040.32 
SEI Solaris Energy Infrastructure Inc.
-9.08%
-$705,654.39 
BELFB Bel Fuse Inc.
-4.64%
-$302,993.79 
IPGP IPG Photonics Corporation
-4.11%
-$115,897.84 
EXTR Extreme Networks, Inc.
-4%
-$170,394.96 
KOS Kosmos Energy Ltd.
-3.66%
-$172,385.02 
AMR Alpha Metallurgical Resources, Inc.
-3.63%
-$42,868.44 
GPGI GPGI Inc
-3.06%
-$133,594.58 
RGLD Royal Gold Inc.
-2.31%
-$117,684.01 
CNR Core Natural Resources, Inc.
-2.3%
-$100,821.6 
KN Knowles Corporation
-2.06%
-$126,530.38 
BRKR Bruker Corporation
-1.65%
-$87,765.57 
GSM Ferroglobe PLC
-1.34%
-$39,157.74 
TRIP Tripadvisor Inc.
-1.34%
-$35,765.54 
GEO The Geo Group, Inc.
-0.65%
-$62,545.86 
EPSN Epsilon Energy Ltd.
-0.36%
-$16,286.44 
NRP Natural Resource Partners L.P.
-0.29%
-$21,243.04 
AZZ Azz Inc.
-0.24%
-$20,178.72 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 355/535 66% | Profit Factor 3.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $597,071.13 |
| Average Win $323,730.88 | Best Trade (Jul 15) $4.86M | Sharpe Ratio -11.06 |
| Average Loss -$181,864.95 | Worst Trade (Jun 29) -$2.77M | Z-Score 8.98 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w 1d | Expectancy $153,623.88 |
| 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 | 1,387 | 1,248 | 1,110 | 971 | 832 | 693 | 555 | 416 | 277 | 139 |
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Returns
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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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