Ballast Asset Management, Lp Top Holdings and 13F Report (2025) About Ballast Asset Management, LpInvestment ActivityBallast Asset Management, Lp has $192.37 million in total holdings as of June 30, 2025.Ballast Asset Management, Lp owns shares of 54 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 11.11% of the portfolio was sold this quarter.This quarter, Ballast Asset Management, Lp has purchased 54 new stocks and bought additional shares in 14 stocks.Ballast Asset Management, Lp sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Climb Global Solutions $8,618,870Solaris Oilfield Infrastructure $8,348,888Natural Resource Partners $7,792,470Turning Point Brands $7,700,429Federal Agricultural Mortgage $6,990,389 Largest New Holdings this Quarter 19459J104 - Collegium Pharmaceutical $2,578,681 Holding58844R108 - Merchants Bancorp $2,528,830 Holding06417N103 - Bank OZK $2,429,237 Holding257651109 - Donaldson $2,417,541 Holding116794108 - Bruker $2,175,360 Holding Largest Purchases this Quarter Collegium Pharmaceutical 87,206 shares (about $2.58M)Merchants Bancorp 76,469 shares (about $2.53M)Bank OZK 51,620 shares (about $2.43M)Donaldson 34,860 shares (about $2.42M)Bruker 52,800 shares (about $2.18M) Largest Sales this Quarter International General Insurance 215,159 shares (about $5.17M)MGIC Investment 83,621 shares (about $2.33M)Cavco Industries 3,753 shares (about $1.63M)AZZ 11,095 shares (about $1.05M)Cass Information Systems 10,853 shares (about $471.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLMBClimb Global Solutions$8,618,8700.0%80,6184.5%Business ServicesSOISolaris Oilfield Infrastructure$8,348,8880.0%295,1184.3%EnergyNRPNatural Resource Partners$7,792,4700.0%81,5884.1%EnergyTPBTurning Point Brands$7,700,4290.0%101,6294.0%Consumer StaplesAGMFederal Agricultural Mortgage$6,990,3890.0%35,9813.6%FinanceBELFBBel Fuse$6,776,3650.0%69,3663.5%Computer and TechnologyCBNKCapital Bancorp$6,491,7190.0%193,3213.4%FinanceAZZAZZ$5,298,249$1,048,256 ▼-16.5%56,0782.8%IndustrialsCVCOCavco Industries$5,281,800$1,630,416 ▼-23.6%12,1582.7%ConstructionRGLDRoyal Gold$4,681,1040.0%26,3222.4%Basic MaterialsECVTEcovyst$4,570,720$574,339 ▲14.4%555,3732.4%Basic MaterialsPATKPatrick Industries$4,552,7860.0%49,3422.4%ConstructionBCOBrink's$4,509,681$357 ▲0.0%50,5062.3%Business ServicesTMSTTimkenSteel$4,396,504$5,239 ▲0.1%285,3022.3%Basic MaterialsEXPEagle Materials$4,352,8430.0%21,5372.3%ConstructionEPREPR Properties$4,332,6800.0%74,3682.3%FinanceGEOGeo Group$4,205,6680.0%175,6022.2%Business ServicesMTGMGIC Investment$4,107,876$2,328,009 ▼-36.2%147,5532.1%FinanceCMPOCompoSecure$4,071,277$33,168 ▲0.8%288,9482.1%Business ServicesCASSCass Information Systems$3,915,106$471,563 ▼-10.7%90,1062.0%Computer and TechnologyLSTRLandstar System$3,748,674$351,164 ▲10.3%26,9651.9%TransportationCORE NAT RES INC USD 0.01$3,466,8450.0%49,7111.8%COM SHSGGenpact$3,317,6500.0%75,3841.7%Computer and TechnologyRCMTRCM Technologies$3,264,704$31,725 ▲1.0%138,5111.7%Business ServicesGSMFerroglobe$3,112,479$149,281 ▲5.0%848,0871.6%Basic MaterialsHLMNHillman Solutions$3,033,001$296,967 ▲10.9%424,7901.6%ConstructionKNKnowles$2,979,5950.0%169,1031.5%Computer and TechnologyEPSNEpsilon Energy$2,973,4090.0%402,9011.5%EnergyBLCOBausch + Lomb$2,830,6880.0%217,1311.5%MedicalCRMTAmerica's Car-Mart$2,805,7550.0%50,0671.5%Retail/WholesaleCCSIConsensus Cloud Solutions$2,719,581$27,464 ▲1.0%117,9351.4%Computer and TechnologyCOLLCollegium Pharmaceutical$2,578,681$2,578,681 ▲New Holding87,2061.3%MedicalTEXTerex$2,551,609$429,548 ▲20.2%54,6501.3%IndustrialsEXTRExtreme Networks$2,531,417$23,766 ▲0.9%141,0261.3%Computer and TechnologyMBINMerchants Bancorp$2,528,830$2,528,830 ▲New Holding76,4691.3%FinanceGBTGGlobal Business Travel Group$2,506,9090.0%397,9221.3%Computer and TechnologyIRMDiRadimed$2,446,2480.0%40,9141.3%MedicalOZKBank OZK$2,429,237$2,429,237 ▲New Holding51,6201.3%FinanceDCIDonaldson$2,417,541$2,417,541 ▲New Holding34,8601.3%IndustrialsIPGPIPG Photonics$2,385,1760.0%34,7441.2%Computer and TechnologyTRIPTripAdvisor$2,357,7700.0%180,6721.2%Retail/WholesaleKOSKosmos Energy$2,346,746$647,069 ▲38.1%1,364,3871.2%EnergyDOXAmdocs$2,256,7300.0%24,7341.2%Computer and TechnologyLIILennox International$2,214,4260.0%3,8631.2%ConstructionBRKRBruker$2,175,360$2,175,360 ▲New Holding52,8001.1%Computer and TechnologyCBTCabot$2,139,900$2,139,900 ▲New Holding28,5321.1%Basic MaterialsIMXIINTERNATIONAL MONEY EXPRESS$2,132,6830.0%211,3661.1%Business ServicesIMKTAIngles Markets$2,007,181$19,394 ▲1.0%31,6691.0%Retail/WholesaleBIOXBioceres Crop Solutions$1,956,6910.0%438,4061.0%Consumer StaplesPHINPHINIA$1,842,3310.0%41,4101.0%Auto/Tires/TrucksIGICInternational General Insurance$1,750,986$5,168,119 ▼-74.7%72,8970.9%FinanceQDELQuidelOrtho$725,9760.0%25,1900.4%MedicalRESOLUTE HLDGS MGMT INC USD 0.0001$513,171$4,972 ▲1.0%16,1020.3%COMAMRAlpha Metallurgical Resources$324,9550.0%2,8890.2%Basic MaterialsBWABorgWarner$0$2,715,877 ▼-100.0%00.0%Auto/Tires/TrucksSTRSitio Royalties$0$2,205,034 ▼-100.0%00.0%EnergyTKRTimken$0$2,152,722 ▼-100.0%00.0%Computer and TechnologyNTICNorthern Technologies International$0$1,477,387 ▼-100.0%00.0%Basic MaterialsUFPTUFP Technologies$0$1,230,834 ▼-100.0%00.0%IndustrialsGPREGreen Plains$0$952,070 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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