Ballast Asset Management, Lp Top Holdings and 13F Report (2026) About Ballast Asset Management, LpInvestment ActivityBallast Asset Management, Lp has $230.14 million in total holdings as of September 30, 2026.Ballast Asset Management, Lp owns shares of 53 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 11.14% of the portfolio was sold this quarter.This quarter, Ballast Asset Management, Lp has purchased 53 new stocks and bought additional shares in 4 stocks.Ballast Asset Management, Lp sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Climb Global Solutions $9,814,702Natural Resource Partners $7,787,243Federal Agricultural Mortgage $7,475,606AZZ $7,240,396Capital Bancorp $7,150,528 Largest New Holdings this Quarter 60365F109 - MiniMed Group, Inc. $4,674,747 HoldingL20675101 - Criteo S.A. $3,783,158 Holding85208M102 - Sprouts Farmers Market $2,409,500 Holding910710102 - American Coastal Insurance Corp $1,675,112 Holding14067D607 - CAPSTONE ENERGY PLUS INC $878,900 Holding Largest Purchases this Quarter MiniMed Group, Inc. 240,100 shares (about $4.67M)Criteo S.A. 248,892 shares (about $3.78M)Sprouts Farmers Market 36,315 shares (about $2.41M)American Coastal Insurance Corp 185,300 shares (about $1.68M)Mueller Industries 23,701 shares (about $1.44M) Largest Sales this Quarter Bel Fuse 5,840 shares (about $1.43M)RCM Technologies 20,640 shares (about $839.64K)EPR Properties 12,030 shares (about $675.24K)MGIC Investment 22,800 shares (about $589.15K)Geo Group 18,835 shares (about $573.90K) 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$9,814,702$329,410 ▼-3.2%305,5164.3%TechnologyNRPNatural Resource Partners$7,787,243$346,414 ▼-4.3%71,6203.4%EnergyAGMFederal Agricultural Mortgage$7,475,606$227,198 ▼-2.9%36,1283.2%FinanceAZZAZZ$7,240,396$219,324 ▼-2.9%53,8763.1%IndustrialsCBNKCapital Bancorp$7,150,528$234,209 ▼-3.2%181,9013.1%FinanceCVCOCavco Industries$6,515,264$205,055 ▼-3.1%11,6292.8%Consumer DiscretionaryMBINMerchants Bancorp$6,429,525$193,294 ▼-2.9%131,3222.8%FinanceKOSKosmos Energy$5,953,082$852,373 ▲16.7%2,343,7332.6%EnergyPAYSPaysign$5,782,731$518,845 ▼-8.2%428,9862.5%FinanceRCMTRCM Technologies$5,654,154$839,635 ▼-12.9%138,9912.5%IndustrialsBRKRBruker$5,643,869$165,113 ▼-2.8%87,1642.5%HealthcareCCSIConsensus Cloud Solutions$5,569,098$170,452 ▼-3.0%159,5732.4%TechnologyLSTRLandstar System$5,553,311$166,959 ▼-2.9%32,9292.4%IndustrialsGEOGeo Group$5,541,427$573,902 ▼-9.4%181,8652.4%IndustrialsSolaris Energy Infrastructure, Inc.$5,327,040$162,290 ▼-3.0%74,8392.3%COM CL AECVTEcovyst$5,235,232$162,549 ▼-3.0%532,5772.3%MaterialsMetallus, Inc.$5,225,421$161,225 ▼-3.0%275,1672.3%COMBCOBrink's$4,970,425$153,909 ▼-3.0%49,2172.2%IndustrialsMiniMed Group, Inc.$4,674,747$4,674,747 ▲New Holding240,1002.0%COMEPSNEpsilon Energy$4,537,468$139,200 ▼-3.0%782,3222.0%EnergyGGenpact$4,507,227$625,552 ▲16.1%138,5562.0%IndustrialsSPSCSPS Commerce$4,499,658$137,510 ▼-3.0%54,5812.0%TechnologyRGLDRoyal Gold$4,381,340$113,280 ▼-2.5%18,5651.9%MaterialsMLIMueller Industries$4,347,798$1,436,518 ▲49.3%71,7341.9%IndustrialsBELFBBel Fuse$4,309,450$1,425,661 ▼-24.9%17,6531.9%TechnologyCMPOCompoSecure$4,306,804$131,330 ▼-3.0%362,8311.9%IndustrialsTEXTerex$4,302,680$131,921 ▼-3.0%81,8001.9%IndustrialsCore Natural Resources, Inc.$4,202,726$126,185 ▼-2.9%48,9601.8%COM SHSHLMNHillman Solutions$4,022,745$122,675 ▼-3.0%575,5001.7%IndustrialsCASSCass Information Systems$3,993,484$122,049 ▼-3.0%74,9951.7%FinanceCBTCabot$3,919,026$119,518 ▼-3.0%50,9561.7%MaterialsCriteo S.A.$3,783,158$3,783,158 ▲New Holding248,8921.6%ORD SHSTPBTurning Point Brands$3,771,769$115,874 ▼-3.0%64,2551.6%Consumer StaplesATNIATN International$3,677,609$112,671 ▼-3.0%132,1931.6%Communication ServicesEXPEagle Materials$3,620,493$103,638 ▼-2.8%21,1701.6%MaterialsBLCOBausch + Lomb$3,599,621$107,180 ▼-2.9%211,1821.6%HealthcareEPREPR Properties$3,528,388$675,244 ▼-16.1%62,8611.5%Real EstateTCBXThird Coast Bancshares$3,397,036$77,943 ▼-2.2%78,4501.5%FinanceBarnes & Noble Education, Inc.$3,369,016$103,476 ▼-3.0%290,6831.5%COM NEWPATKPatrick Industries$3,240,901$98,823 ▼-3.0%47,8151.4%Consumer DiscretionaryMTGMGIC Investment$3,235,116$589,152 ▼-15.4%125,1981.4%FinanceDCIDonaldson$2,935,250$90,348 ▼-3.0%33,7231.3%IndustrialsEXTRExtreme Networks$2,880,907$86,229 ▼-2.9%134,3081.3%TechnologyKNKnowles$2,845,579$75,786 ▼-2.6%76,5971.2%TechnologyTRIPTripAdvisor$2,569,799$1,049,430 ▲69.0%307,0251.1%Communication ServicesSFMSprouts Farmers Market$2,409,500$2,409,500 ▲New Holding36,3151.0%Consumer StaplesPHINPHINIA$2,407,331$73,099 ▼-2.9%40,5071.0%Consumer DiscretionaryCOLLCollegium Pharmaceutical$2,373,471$72,792 ▼-3.0%108,7751.0%HealthcareIPGPIPG Photonics$1,968,194$57,301 ▼-2.8%25,1430.9%TechnologyASIXAdvanSix$1,796,094$51,390 ▼-2.8%112,8200.8%MaterialsAmerican Coastal Insurance Corp$1,675,112$1,675,112 ▲New Holding185,3000.7%COMAMRAlpha Metallurgical Resources$1,301,6860.0%7,7380.6%MaterialsCAPSTONE ENERGY PLUS INC$878,900$878,900 ▲New Holding196,1830.4%COMCRTOCriteo$0$4,688,601 ▼-100.0%00.0%Communication ServicesOZKBank OZK$0$3,733,030 ▼-100.0%00.0%FinanceIMKTAIngles Markets$0$2,803,380 ▼-100.0%00.0%Consumer StaplesQDELQuidelOrtho$0$2,531,373 ▼-100.0%00.0%HealthcareGSMFerroglobe$0$1,991,300 ▼-100.0%00.0%MaterialsShowing largest 100 holdings. 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