Ballast Asset Management, Lp Top Holdings and 13F Report (2026) About Ballast Asset Management, LpInvestment ActivityBallast Asset Management, Lp has $224.72 million in total holdings as of March 31, 2026.Ballast Asset Management, Lp owns shares of 52 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.16% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Ballast Asset Management, Lp has purchased 52 new stocks and bought additional shares in 49 stocks.Ballast Asset Management, Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Natural Resource Partners $9,180,028Ecovyst $7,132,478AZZ $7,013,787Royal Gold $6,707,593SOLARIS ENERGY INFRASTRUCTURE INC $6,547,870 Largest New Holdings this Quarter 78463M107 - SPS Commerce $2,082,058 Holding Largest Purchases this Quarter Climb Global Solutions 242,331 shares (about $4.80M)SPS Commerce 37,400 shares (about $2.08M)Consensus Cloud Solutions 49,730 shares (about $1.18M)Geo Group 62,890 shares (about $1.06M)Criteo 51,860 shares (about $929.85K) Largest Sales this Quarter Bel Fuse 18,281 shares (about $3.62M)IPG Photonics 7,695 shares (about $881.77K) 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 PortfolioSectorNRPNatural Resource Partners$9,180,028$442,981 ▲5.1%75,8684.1%EnergyECVTEcovyst$7,132,478$177,211 ▲2.5%554,6253.2%Basic MaterialsAZZAZZ$7,013,787$170,177 ▲2.5%56,0523.1%IndustrialsRGLDRoyal Gold$6,707,593$165,419 ▲2.5%26,3573.0%Basic MaterialsSOLARIS ENERGY INFRASTRUCTURE INC$6,547,870$160,771 ▲2.5%115,8712.9%COMMONCLMBClimb Global Solutions$6,326,306$4,803,000 ▲315.3%319,1882.8%Business ServicesCVCOCavco Industries$5,868,142$147,708 ▲2.6%12,1172.6%ConstructionMBINMerchants Bancorp$5,860,905$141,174 ▲2.5%136,5862.6%FinanceTPBTurning Point Brands$5,805,123$142,770 ▲2.5%66,8872.6%Consumer StaplesCBNKCapital Bancorp$5,645,990$147,659 ▲2.7%189,8452.5%FinanceKOSKosmos Energy$5,638,004$576,336 ▲11.4%2,028,0592.5%EnergyAGMFederal Agricultural Mortgage$5,576,773$387,935 ▲7.5%37,5922.5%FinancePATKPatrick Industries$5,526,732$134,950 ▲2.5%49,7592.5%ConstructionLSTRLandstar System$5,490,457$132,256 ▲2.5%34,2492.4%TransportationGEOGeo Group$5,391,774$1,057,181 ▲24.4%320,7482.4%Business ServicesCORE NAT RES INC USD 0.01$5,332,852$128,294 ▲2.5%50,9202.4%COMMONBCOBrink's$5,310,934$180,627 ▲3.5%51,2492.4%Business ServicesTEXTerex$5,032,010$123,519 ▲2.5%85,1442.2%IndustrialsEPSNEpsilon Energy$5,016,224$123,200 ▲2.5%814,3222.2%EnergyCMPOCompoSecure$4,966,233$123,462 ▲2.5%290,4232.2%Business ServicesBELFBBel Fuse$4,697,471$3,619,272 ▼-43.5%23,7272.1%Computer and TechnologyMETALLUS INC NPV$4,681,198$115,606 ▲2.5%286,4872.1%COMMONKNKnowles$4,390,946$93,732 ▲2.2%170,9872.0%Computer and TechnologyCRTOCriteo$4,187,336$929,850 ▲28.5%233,5381.9%Computer and TechnologyEXPEagle Materials$4,163,732$95,672 ▲2.4%21,9781.9%ConstructionMLIMueller Industries$4,137,161$900,693 ▲27.8%37,3391.8%IndustrialsCCSIConsensus Cloud Solutions$3,942,858$1,180,590 ▲42.7%166,0851.8%Computer and TechnologyMTGMGIC Investment$3,923,273$95,813 ▲2.5%149,4581.7%FinanceEPREPR Properties$3,777,825$90,677 ▲2.5%75,6171.7%FinanceATNIATN International$3,745,281$413,336 ▲12.4%137,5931.7%Computer and TechnologyCOLLCollegium Pharmaceutical$3,744,285$91,935 ▲2.5%113,2231.7%MedicalHLMNHillman Solutions$3,709,347$217,901 ▲6.2%445,8351.7%ConstructionGSMFerroglobe$3,585,109$86,561 ▲2.5%870,1721.6%Basic MaterialsIRMDiRadimed$3,571,920$83,746 ▲2.4%37,1071.6%MedicalBLCOBausch + Lomb$3,485,150$83,174 ▲2.4%219,5661.6%MedicalOZKBank OZK$3,318,076$261,573 ▲8.6%72,3051.5%FinanceBRKRBruker$3,271,172$848,170 ▲35.0%90,5641.5%Computer and TechnologyGGenpact$3,095,922$276,842 ▲9.8%83,1121.4%Computer and TechnologyRCMTRCM Technologies$3,081,444$495,917 ▲19.2%160,9951.4%Business ServicesCBTCabot$3,068,581$927,141 ▲43.3%40,7461.4%Basic MaterialsIPGPIPG Photonics$2,992,976$881,770 ▼-22.8%26,1191.3%Computer and TechnologyDCIDonaldson$2,979,531$73,413 ▲2.5%35,1071.3%IndustrialsPHINPHINIA$2,884,541$70,151 ▲2.5%42,1471.3%Auto/Tires/TrucksIMKTAIngles Markets$2,872,705$69,665 ▲2.5%31,9581.3%Retail/WholesaleASIXAdvanSix$2,857,826$253,516 ▲9.7%117,1241.3%Basic MaterialsGBTGGlobal Business Travel Group$2,797,500$65,984 ▲2.4%501,3441.2%Computer and TechnologyQDELQuidelOrtho$2,398,123$775,250 ▲47.8%145,9601.1%MedicalCASSCass Information Systems$2,256,861$55,465 ▲2.5%51,2691.0%Computer and TechnologyEXTRExtreme Networks$2,106,193$50,518 ▲2.5%139,6680.9%Computer and TechnologySPSCSPS Commerce$2,082,058$2,082,058 ▲New Holding37,4000.9%Business ServicesTRIPTripAdvisor$1,955,183$47,117 ▲2.5%183,4130.9%Retail/WholesaleAMRAlpha Metallurgical Resources$1,588,379$287,378 ▲22.1%7,7380.7%Basic MaterialsRESOLUTE HLDGS MGMT INC$0$3,250,393 ▼-100.0%00.0%COMShowing 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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