Holdings
Ballast Asset Management, LP
As of Jun 30, 2026, Ballast Asset Management, LP reported 51 positions worth US$244M. Largest: Azz Inc., Bel Fuse Inc. and Federal Agricultural Mortgage Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Azz Inc. | 55,508 | US$8.61M | −544 | Jun 30, 2026 |
| Bel Fuse Inc. | 23,493 | US$7.82M | −234 | Jun 30, 2026 |
| Federal Agricultural Mortgage Corporation | 37,226 | US$7.42M | −366 | Jun 30, 2026 |
| Cavco Industries, Inc. | 11,995 | US$7.37M | −122 | Jun 30, 2026 |
| Climb Global Solutions, Inc. | 316K | US$7.33M | −3,418 | Jun 30, 2026 |
| Natural Resource Partners Lp Limited Partnership | 74,806 | US$7.26M | −1,062 | Jun 30, 2026 |
| Landstar System, Inc. | 33,919 | US$7.01M | −330 | Jun 30, 2026 |
| Ecovyst Inc. | 549K | US$6.84M | −5,512 | Jun 30, 2026 |
| Merchants Bancorp | 135K | US$6.76M | −1,316 | Jun 30, 2026 |
| Capital Bancorp, Inc. | 188K | US$6.6M | −1,986 | Jun 30, 2026 |