Ballast Asset Management, LP
Ballast Asset Management, LP reported 53 holdings worth US$251M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Ballast Asset Management, LP reported 53 holdings worth US$251M as of Jun 30, 2026. Largest: Azz Inc., Bel Fuse Inc. and Federal Agricultural Mortgage Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Azz Inc. | 55,508 | US$8.61M | 3.4% |
| Bel Fuse Inc. | 23,493 | US$7.82M | 3.1% |
| Federal Agricultural Mortgage Corporation | 37,226 | US$7.42M | 3.0% |
| Cavco Industries, Inc. | 11,995 | US$7.37M | 2.9% |
| Climb Global Solutions, Inc. | 316K | US$7.33M | 2.9% |
| Natural Resource Partners Lp Limited Partnership | 74,806 | US$7.26M | 2.9% |
| Landstar System, Inc. | 33,919 | US$7.01M | 2.8% |
| Ecovyst Inc. | 549K | US$6.84M | 2.7% |
| Merchants Bancorp | 135K | US$6.76M | 2.7% |
| Capital Bancorp, Inc. | 188K | US$6.6M | 2.6% |
| Consensus Cloud Solutions, Inc. | 164K | US$6.27M | 2.5% |
| Solaris Energy Infrastructure, Inc. | 77,119 | US$6.2M | 2.5% |
| Terex Corporation | 84,308 | US$6.1M | 2.4% |
| Geo Group Inc (the) Reit | 201K | US$5.93M | 2.4% |
| Gpgi, Inc. | 374K | US$5.93M | 2.4% |
| Mueller Industries, Inc. | 48,033 | US$5.9M | 2.4% |
| Turning Point Brands, Inc. | 66,229 | US$5.62M | 2.2% |
| Bruker Corporation | 89,714 | US$5.4M | 2.2% |
| Metallus Inc. | 284K | US$5.3M | 2.1% |
| Hillman Solutions Corp. | 593K | US$5.01M | 2.0% |
| Eagle Materials Inc | 21,776 | US$4.9M | 2.0% |
| Brinks Company (the) | 50,741 | US$4.79M | 1.9% |
| Cabot Corporation | 52,510 | US$4.77M | 1.9% |
| Rcm Technologies, Inc. | 160K | US$4.51M | 1.8% |
| Extreme Networks, Inc. | 138K | US$4.48M | 1.8% |
| Patrick Industries, Inc. | 49,273 | US$4.42M | 1.8% |
| Epsilon Energy Ltd. | 806K | US$4.36M | 1.7% |
| Epr Properties | 74,891 | US$4.34M | 1.7% |
| Kosmos Energy Ltd. | 2.01M | US$4.24M | 1.7% |
| Mgic Investment Corporation | 148K | US$4.17M | 1.7% |
| Collegium Pharmaceutical, Inc. | 112K | US$4.06M | 1.6% |
| Core Natural Resources, Inc. | 50,430 | US$4.04M | 1.6% |
| Cass Information Systems, Inc | 77,287 | US$3.97M | 1.6% |
| Paysign, Inc. | 467K | US$3.83M | 1.5% |
| Royal Gold, Inc. | 19,045 | US$3.8M | 1.5% |
| Barnes & Noble Education, Inc | 300K | US$3.76M | 1.5% |
| Bank Ozk | 71,665 | US$3.73M | 1.5% |
| Atn International, Inc. | 136K | US$3.61M | 1.4% |
| Bausch + Lomb Corporation | 217K | US$3.6M | 1.4% |
| Phinia Inc. | 41,737 | US$3.44M | 1.4% |
| Genpact Limited | 119K | US$3.28M | 1.3% |
| Knowles Corporation | 78,637 | US$3.26M | 1.3% |
| Third Coast Bancshares, Inc. | 80,250 | US$3.23M | 1.3% |
| Sps Commerce, Inc. | 56,249 | US$3.22M | 1.3% |
| Donaldson Company, Inc. | 34,761 | US$3.12M | 1.2% |
| Ipg Photonics Corporation | 25,875 | US$3.04M | 1.2% |
| Ingles Markets, Incorporated | 31,648 | US$2.8M | 1.1% |
| Quidelortho Corporation | 145K | US$2.53M | 1.0% |
| Tripadvisor, Inc. | 182K | US$2.49M | 0.99% |
| Advansix Inc. | 116K | US$2.31M | 0.92% |
| Alpha Metallurgical Resources, Inc. | 7,738 | US$1.28M | 0.51% |
| Global Business Travel Group, Inc. | 0 | US$0 | 0.00% |
| Iradimed Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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