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Ballast Asset Management, Lp Top Holdings and 13F Report (2025)

About Ballast Asset Management, Lp

Investment Activity

  • Ballast Asset Management, Lp has $189.74 million in total holdings as of March 31, 2025.
  • Ballast Asset Management, Lp owns shares of 54 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 9.17% of the portfolio was purchased this quarter.
  • About 7.18% of the portfolio was sold this quarter.
  • This quarter, Ballast Asset Management, Lp has purchased 53 new stocks and bought additional shares in 48 stocks.
  • Ballast Asset Management, Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

780287108 - Royal Gold
$4,303,910 Holding
218937100 - CORE NAT RES INC USD 0.01
$3,832,718 Holding
76134H101 - RESOLUTE HLDGS MGMT INC USD 0.0001
$499,748 Holding

Largest Purchases this Quarter

Royal Gold
26,322 shares (about $4.30M)
CORE NAT RES INC USD 0.01
49,711 shares (about $3.83M)
Consensus Cloud Solutions
86,280 shares (about $1.99M)
TimkenSteel
144,947 shares (about $1.94M)
CompoSecure
97,094 shares (about $1.06M)

Largest Sales this Quarter

PHINIA
94,071 shares (about $3.99M)
Cass Information Systems
6,651 shares (about $287.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$8,929,250$139,558 1.6%80,6184.7%Business Services
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$8,476,993$163,019 2.0%81,5884.5%Energy
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$8,267,833$121,593 1.5%15,9114.4%Construction
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$7,578,753$110,660 1.5%288,0564.0%Finance
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$6,746,797$102,943 1.5%35,9813.6%Finance
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$6,421,768$95,178 1.5%295,1183.4%Energy
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$6,040,828$88,447 1.5%101,6293.2%Consumer Staples
MGIC Investment Co. stock logo
MTG
MGIC Investment
$5,728,492$84,971 1.5%231,1743.0%Finance
AZZ Inc. stock logo
AZZ
AZZ
$5,616,335$83,025 1.5%67,1733.0%Industrials
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$5,476,784$84,310 1.6%193,3212.9%Finance
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$5,192,739$77,256 1.5%69,3662.7%Computer and Technology
The GEO Group, Inc. stock logo
GEO
The GEO Group
$5,129,334$77,815 1.5%175,6022.7%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$4,779,706$67,245 1.4%21,5372.5%Construction
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$4,366,477$287,656 -6.2%100,9592.3%Computer and Technology
The Brink's Company stock logo
BCO
Brink's
$4,351,252$959,995 28.3%50,5022.3%Business Services
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$4,303,910$4,303,910 New Holding26,3222.3%Basic Materials
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$4,172,360$61,644 1.5%49,3422.2%Construction
EPR Properties stock logo
EPR
EPR Properties
$3,912,500$57,134 1.5%74,3682.1%Finance
CORE NAT RES INC USD 0.01
$3,832,718$3,832,718 New Holding49,7112.0%COM SHS
TimkenSteel Co. stock logo
TMST
TimkenSteel
$3,807,092$1,936,492 103.5%284,9622.0%Basic Materials
Genpact Limited stock logo
G
Genpact
$3,797,846$56,829 1.5%75,3842.0%Business Services
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,670,738$53,621 1.5%24,4391.9%Transportation
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$3,368,310$49,998 1.5%383,1981.8%Construction
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$3,148,432$45,588 1.5%217,1311.7%Medical
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$3,115,277$1,055,412 51.2%286,5941.6%Business Services
Ecovyst Inc. stock logo
ECVT
Ecovyst
$3,010,639$44,807 1.5%485,5871.6%Business Services
Ferroglobe PLC stock logo
GSM
Ferroglobe
$2,995,495$250,299 9.1%807,4111.6%Basic Materials
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$2,888,914$40,337 1.4%397,9221.5%Transportation
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$2,844,481$42,868 1.5%402,9011.5%Energy
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,715,877$39,193 1.5%94,7951.4%Auto/Tires/Trucks
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$2,694,452$1,991,343 283.2%116,7441.4%Computer and Technology
International Money Express, Inc. stock logo
IMXI
International Money Express
$2,667,439$39,412 1.5%211,3661.4%Business Services
Knowles Co. stock logo
KN
Knowles
$2,570,366$33,242 1.3%169,1031.4%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$2,560,122$37,536 1.5%180,6721.3%Retail/Wholesale
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$2,272,541$32,408 1.4%50,0671.2%Retail/Wholesale
Amdocs Limited stock logo
DOX
Amdocs
$2,263,161$30,195 1.4%24,7341.2%Computer and Technology
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2,253,060$258,780 13.0%988,1841.2%Energy
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$2,205,034$32,070 1.5%110,9731.2%Energy
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$2,193,736$30,497 1.4%34,7441.2%Computer and Technology
Lennox International Inc. stock logo
LII
Lennox International
$2,166,486$23,555 1.1%3,8631.1%Construction
The Timken Company stock logo
TKR
Timken
$2,152,722$26,520 1.2%29,9531.1%Computer and Technology
Iradimed Corporation stock logo
IRMD
Iradimed
$2,147,167$31,173 1.5%40,9141.1%Medical
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$2,139,774$31,496 1.5%137,1651.1%Business Services
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$2,042,672$29,895 1.5%31,3631.1%Retail/Wholesale
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$1,994,858$29,663 1.5%438,4061.1%Consumer Staples
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$1,848,257$26,275 1.4%139,7021.0%Computer and Technology
PHINIA Inc. stock logo
PHIN
PHINIA
$1,757,026$3,991,432 -69.4%41,4100.9%Auto/Tires/Trucks
Terex Co. stock logo
TEX
Terex
$1,717,101$25,502 1.5%45,4500.9%Industrials
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$1,477,387$21,923 1.5%141,9200.8%Basic Materials
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$1,230,834$18,154 1.5%6,1020.6%Industrials
Green Plains Inc. stock logo
GPRE
Green Plains
$952,070$13,619 1.5%196,3030.5%Basic Materials
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$880,894$13,114 1.5%25,1900.5%Medical
RESOLUTE HLDGS MGMT INC USD 0.0001
$499,748$499,748 New Holding15,9460.3%COM
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$361,8470.0%2,8890.2%Basic Materials
CONSOL ENERGY INC NEW
$0$5,225,079 -100.0%00.0%COM
Teradata Co. stock logo
TDC
Teradata
$0$4,120,553 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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