Ballast Asset Management, Lp Top Holdings and 13F Report (2025) About Ballast Asset Management, LpInvestment ActivityBallast 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 Holdings Climb Global Solutions $8,929,250Natural Resource Partners $8,476,993Cavco Industries $8,267,833International General Insurance $7,578,753Federal Agricultural Mortgage $6,746,797 Largest New Holdings this Quarter 780287108 - Royal Gold $4,303,910 Holding218937100 - CORE NAT RES INC USD 0.01 $3,832,718 Holding76134H101 - 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 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$8,929,250$139,558 ▲1.6%80,6184.7%Business ServicesNRPNatural Resource Partners$8,476,993$163,019 ▲2.0%81,5884.5%EnergyCVCOCavco Industries$8,267,833$121,593 ▲1.5%15,9114.4%ConstructionIGICInternational General Insurance$7,578,753$110,660 ▲1.5%288,0564.0%FinanceAGMFederal Agricultural Mortgage$6,746,797$102,943 ▲1.5%35,9813.6%FinanceSOISolaris Oilfield Infrastructure$6,421,768$95,178 ▲1.5%295,1183.4%EnergyTPBTurning Point Brands$6,040,828$88,447 ▲1.5%101,6293.2%Consumer StaplesMTGMGIC Investment$5,728,492$84,971 ▲1.5%231,1743.0%FinanceAZZAZZ$5,616,335$83,025 ▲1.5%67,1733.0%IndustrialsCBNKCapital Bancorp$5,476,784$84,310 ▲1.6%193,3212.9%FinanceBELFBBel Fuse$5,192,739$77,256 ▲1.5%69,3662.7%Computer and TechnologyGEOThe GEO Group$5,129,334$77,815 ▲1.5%175,6022.7%FinanceEXPEagle Materials$4,779,706$67,245 ▲1.4%21,5372.5%ConstructionCASSCass Information Systems$4,366,477$287,656 ▼-6.2%100,9592.3%Computer and TechnologyBCOBrink's$4,351,252$959,995 ▲28.3%50,5022.3%Business ServicesRGLDRoyal Gold$4,303,910$4,303,910 ▲New Holding26,3222.3%Basic MaterialsPATKPatrick Industries$4,172,360$61,644 ▲1.5%49,3422.2%ConstructionEPREPR Properties$3,912,500$57,134 ▲1.5%74,3682.1%FinanceCORE NAT RES INC USD 0.01$3,832,718$3,832,718 ▲New Holding49,7112.0%COM SHSTMSTTimkenSteel$3,807,092$1,936,492 ▲103.5%284,9622.0%Basic MaterialsGGenpact$3,797,846$56,829 ▲1.5%75,3842.0%Business ServicesLSTRLandstar System$3,670,738$53,621 ▲1.5%24,4391.9%TransportationHLMNHillman Solutions$3,368,310$49,998 ▲1.5%383,1981.8%ConstructionBLCOBausch + Lomb$3,148,432$45,588 ▲1.5%217,1311.7%MedicalCMPOCompoSecure$3,115,277$1,055,412 ▲51.2%286,5941.6%Business ServicesECVTEcovyst$3,010,639$44,807 ▲1.5%485,5871.6%Business ServicesGSMFerroglobe$2,995,495$250,299 ▲9.1%807,4111.6%Basic MaterialsGBTGGlobal Business Travel Group$2,888,914$40,337 ▲1.4%397,9221.5%TransportationEPSNEpsilon Energy$2,844,481$42,868 ▲1.5%402,9011.5%EnergyBWABorgWarner$2,715,877$39,193 ▲1.5%94,7951.4%Auto/Tires/TrucksCCSIConsensus Cloud Solutions$2,694,452$1,991,343 ▲283.2%116,7441.4%Computer and TechnologyIMXIInternational Money Express$2,667,439$39,412 ▲1.5%211,3661.4%Business ServicesKNKnowles$2,570,366$33,242 ▲1.3%169,1031.4%Computer and TechnologyTRIPTripadvisor$2,560,122$37,536 ▲1.5%180,6721.3%Retail/WholesaleCRMTAmerica's Car-Mart$2,272,541$32,408 ▲1.4%50,0671.2%Retail/WholesaleDOXAmdocs$2,263,161$30,195 ▲1.4%24,7341.2%Computer and TechnologyKOSKosmos Energy$2,253,060$258,780 ▲13.0%988,1841.2%EnergySTRSitio Royalties$2,205,034$32,070 ▲1.5%110,9731.2%EnergyIPGPIPG Photonics$2,193,736$30,497 ▲1.4%34,7441.2%Computer and TechnologyLIILennox International$2,166,486$23,555 ▲1.1%3,8631.1%ConstructionTKRTimken$2,152,722$26,520 ▲1.2%29,9531.1%Computer and TechnologyIRMDIradimed$2,147,167$31,173 ▲1.5%40,9141.1%MedicalRCMTRCM Technologies$2,139,774$31,496 ▲1.5%137,1651.1%Business ServicesIMKTAIngles Markets$2,042,672$29,895 ▲1.5%31,3631.1%Retail/WholesaleBIOXBioceres Crop Solutions$1,994,858$29,663 ▲1.5%438,4061.1%Consumer StaplesEXTRExtreme Networks$1,848,257$26,275 ▲1.4%139,7021.0%Computer and TechnologyPHINPHINIA$1,757,026$3,991,432 ▼-69.4%41,4100.9%Auto/Tires/TrucksTEXTerex$1,717,101$25,502 ▲1.5%45,4500.9%IndustrialsNTICNorthern Technologies International$1,477,387$21,923 ▲1.5%141,9200.8%Basic MaterialsUFPTUFP Technologies$1,230,834$18,154 ▲1.5%6,1020.6%IndustrialsGPREGreen Plains$952,070$13,619 ▲1.5%196,3030.5%Basic MaterialsQDELQuidelOrtho$880,894$13,114 ▲1.5%25,1900.5%MedicalRESOLUTE HLDGS MGMT INC USD 0.0001$499,748$499,748 ▲New Holding15,9460.3%COMAMRAlpha Metallurgical Resources$361,8470.0%2,8890.2%Basic MaterialsCONSOL ENERGY INC NEW$0$5,225,079 ▼-100.0%00.0%COMTDCTeradata$0$4,120,553 ▼-100.0%00.0%Computer and TechnologyShowing 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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