Ballast Asset Management, Lp Top Holdings and 13F Report (2026) About Ballast Asset Management, LpInvestment ActivityBallast Asset Management, Lp has $250.74 million in total holdings as of June 30, 2026.Ballast Asset Management, Lp owns shares of 53 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 8.34% of the portfolio was sold this quarter.This quarter, Ballast Asset Management, Lp has purchased 52 new stocks and bought additional shares in 8 stocks.Ballast Asset Management, Lp sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings AZZ $8,606,515Bel Fuse $7,824,109Federal Agricultural Mortgage $7,418,025Cavco Industries $7,369,488Climb Global Solutions $7,329,022 Largest New Holdings this Quarter 70451A104 - Paysign $3,828,628 Holding06777U200 - Barnes & Noble Education, Inc. $3,763,114 Holding88422P109 - Third Coast Bancshares $3,234,260 Holding Largest Purchases this Quarter Paysign 467,476 shares (about $3.83M)Barnes & Noble Education, Inc. 299,611 shares (about $3.76M)Third Coast Bancshares 80,250 shares (about $3.23M)Cass Information Systems 26,018 shares (about $1.34M)CompoSecure 83,472 shares (about $1.32M) Largest Sales this Quarter Knowles 92,350 shares (about $3.83M)Geo Group 120,048 shares (about $3.55M)Solaris Energy Infrastructure, Inc. 38,752 shares (about $3.12M)Royal Gold 7,312 shares (about $1.46M)Ferroglobe 243,977 shares (about $775.85K) 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 PortfolioSectorAZZAZZ$8,606,515$84,347 â–¼-1.0%55,5083.4%IndustrialsBELFBBel Fuse$7,824,109$77,931 â–¼-1.0%23,4933.1%TechnologyAGMFederal Agricultural Mortgage$7,418,025$72,933 â–¼-1.0%37,2263.0%FinanceCVCOCavco Industries$7,369,488$74,954 â–¼-1.0%11,9952.9%Consumer DiscretionaryCLMBClimb Global Solutions$7,329,022$79,332 â–¼-1.1%315,7702.9%TechnologyNRPNatural Resource Partners$7,256,182$103,014 â–¼-1.4%74,8062.9%EnergyLSTRLandstar System$7,014,788$68,247 â–¼-1.0%33,9192.8%IndustrialsECVTEcovyst$6,836,457$68,624 â–¼-1.0%549,1132.7%MaterialsMBINMerchants Bancorp$6,763,500$65,800 â–¼-1.0%135,2702.7%FinanceCBNKCapital Bancorp$6,597,608$69,748 â–¼-1.0%187,8592.6%FinanceCCSIConsensus Cloud Solutions$6,274,035$62,108 â–¼-1.0%164,4572.5%TechnologySolaris Energy Infrastructure, Inc.$6,204,995$3,117,986 â–¼-33.4%77,1192.5%COMMONTEXTerex$6,103,056$60,518 â–¼-1.0%84,3082.4%IndustrialsGEOGeo Group$5,930,685$3,547,418 â–¼-37.4%200,7002.4%IndustrialsCMPOCompoSecure$5,926,236$1,323,031 â–²28.7%373,8952.4%IndustrialsMLIMueller Industries$5,904,697$1,314,613 â–²28.6%48,0332.4%IndustrialsTPBTurning Point Brands$5,616,881$55,805 â–¼-1.0%66,2292.2%Consumer StaplesBRKRBruker$5,398,989$51,153 â–¼-0.9%89,7142.2%HealthcareMetallus, Inc.$5,301,549$52,893 â–¼-1.0%283,6572.1%COMMONHLMNHillman Solutions$5,005,342$1,242,495 â–²33.0%593,0502.0%IndustrialsEXPEagle Materials$4,899,600$45,450 â–¼-0.9%21,7762.0%MaterialsBCOBrink's$4,794,517$48,001 â–¼-1.0%50,7411.9%IndustrialsCBTCabot$4,768,958$1,068,406 â–²28.9%52,5101.9%MaterialsCRTOCriteo$4,688,601$419,526 â–²9.8%256,4881.9%Communication ServicesRCMTRCM Technologies$4,506,383$38,506 â–¼-0.8%159,6311.8%IndustrialsEXTRExtreme Networks$4,477,677$43,376 â–¼-1.0%138,3281.8%TechnologyPATKPatrick Industries$4,423,730$43,633 â–¼-1.0%49,2731.8%Consumer DiscretionaryEPSNEpsilon Energy$4,362,202$43,280 â–¼-1.0%806,3221.7%EnergyEPREPR Properties$4,344,427$42,115 â–¼-1.0%74,8911.7%Real EstateKOSKosmos Energy$4,237,203$42,002 â–¼-1.0%2,008,1531.7%EnergyMTGMGIC Investment$4,173,544$41,172 â–¼-1.0%147,9981.7%FinanceCOLLCollegium Pharmaceutical$4,058,418$40,254 â–¼-1.0%112,1111.6%HealthcareCore Natural Resources, Inc.$4,035,409$39,210 â–¼-1.0%50,4301.6%COMMONCASSCass Information Systems$3,966,369$1,335,244 â–²50.7%77,2871.6%FinancePAYSPaysign$3,828,628$3,828,628 â–²New Holding467,4761.5%FinanceRGLDRoyal Gold$3,801,572$1,459,548 â–¼-27.7%19,0451.5%MaterialsBarnes & Noble Education, Inc.$3,763,114$3,763,114 â–²New Holding299,6111.5%COMMONOZKBank OZK$3,733,030$33,338 â–¼-0.9%71,6651.5%FinanceATNIATN International$3,609,077$35,761 â–¼-1.0%136,2431.4%Communication ServicesBLCOBausch + Lomb$3,599,610$34,693 â–¼-1.0%217,4701.4%HealthcarePHINPHINIA$3,437,877$33,772 â–¼-1.0%41,7371.4%Consumer DiscretionaryGGenpact$3,281,465$995,885 â–²43.6%119,3261.3%IndustrialsKNKnowles$3,261,863$3,830,678 â–¼-54.0%78,6371.3%TechnologyTCBXThird Coast Bancshares$3,234,260$3,234,260 â–²New Holding80,2501.3%FinanceSPSCSPS Commerce$3,215,755$1,077,597 â–²50.4%56,2491.3%TechnologyDCIDonaldson$3,120,495$31,060 â–¼-1.0%34,7611.2%IndustrialsIPGPIPG Photonics$3,035,655$28,626 â–¼-0.9%25,8751.2%TechnologyIMKTAIngles Markets$2,803,380$27,460 â–¼-1.0%31,6481.1%Consumer StaplesQDELQuidelOrtho$2,531,373$25,117 â–¼-1.0%144,5261.0%HealthcareTRIPTripAdvisor$2,490,353$24,239 â–¼-1.0%181,6451.0%Communication ServicesASIXAdvanSix$2,307,034$21,391 â–¼-0.9%116,0480.9%MaterialsGSMFerroglobe$1,991,300$775,847 â–¼-28.0%626,1950.8%MaterialsAMRAlpha Metallurgical Resources$1,276,3060.0%7,7380.5%MaterialsIRMDiRadimed$0$3,571,920 â–¼-100.0%00.0%HealthcareGBTGGlobal Business Travel Group$0$2,797,500 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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