Ballast Asset Management
Latest statistics and disclosures from Ballast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLMB, NRP, SEI, BELFB, CVCO, and represent 18.39% of Ballast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRTO, MLI, MBIN, ATNI, QDEL, TEX, COLL, LSTR, OZK, GBTG.
- Started 3 new stock positions in ATNI, CRTO, MLI.
- Reduced shares in these 10 stocks: SEI, TPB, BELFB, LII, IMXI, IGIC, CASS, NRP, IRMD, CLMB.
- Sold out of its positions in IMXI, LII, IGIC.
- Ballast Asset Management was a net buyer of stock by $3.6M.
- Ballast Asset Management has $219M in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0001998389
Tip: Access up to 7 years of quarterly data
Positions held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wayside Technology (CLMB) | 4.9 | $11M | 80k | 134.84 |
|
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.6 | $8.0M | -7% | 76k | 105.00 |
|
| Solaris Energy Infras Com Cl A (SEI) | 3.3 | $7.3M | -38% | 182k | 39.97 |
|
| Bel Fuse CL B (BELFB) | 3.3 | $7.2M | -26% | 51k | 141.02 |
|
| Cavco Industries (CVCO) | 3.2 | $7.1M | 12k | 580.73 |
|
|
| Turning Pt Brands (TPB) | 3.0 | $6.7M | -33% | 68k | 98.86 |
|
| AZZ Incorporated (AZZ) | 2.8 | $6.2M | 57k | 109.13 |
|
|
| Capital Bancorp (CBNK) | 2.8 | $6.1M | 192k | 31.90 |
|
|
| Composecure Com Cl A (CMPO) | 2.8 | $6.1M | 293k | 20.82 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 2.8 | $6.1M | 36k | 167.98 |
|
|
| Brink's Company (BCO) | 2.7 | $6.0M | 51k | 116.86 |
|
|
| Royal Gold (RGLD) | 2.4 | $5.3M | 27k | 200.58 |
|
|
| Patrick Industries (PATK) | 2.4 | $5.2M | 50k | 103.43 |
|
|
| Eagle Materials (EXP) | 2.4 | $5.2M | +2% | 22k | 233.04 |
|
| Ecovyst (ECVT) | 2.2 | $4.9M | 560k | 8.76 |
|
|
| Timkensteel (MTUS) | 2.2 | $4.8M | 289k | 16.53 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 2.0 | $4.4M | +2% | 76k | 58.01 |
|
| Terex Corporation (TEX) | 2.0 | $4.4M | +56% | 86k | 51.30 |
|
| Merchants Bancorp Ind (MBIN) | 2.0 | $4.4M | +80% | 138k | 31.80 |
|
| Core Natural Resources Com Shs (CNR) | 2.0 | $4.3M | +3% | 51k | 83.48 |
|
| MGIC Investment (MTG) | 2.0 | $4.3M | +2% | 151k | 28.37 |
|
| Criteo S A Spons Ads (CRTO) | 1.9 | $4.2M | NEW | 188k | 22.60 |
|
| Landstar System (LSTR) | 1.9 | $4.2M | +28% | 35k | 122.56 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.9 | $4.1M | +27% | 506k | 8.08 |
|
| Knowles (KN) | 1.8 | $4.0M | 172k | 23.31 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.8 | $4.0M | +31% | 114k | 34.99 |
|
| Ferroglobe SHS (GSM) | 1.8 | $4.0M | +3% | 879k | 4.55 |
|
| Hillman Solutions Corp (HLMN) | 1.8 | $4.0M | +2% | 434k | 9.18 |
|
| Rcm Technologies Com New (RCMT) | 1.7 | $3.7M | 140k | 26.55 |
|
|
| Geo Group Inc/the reit (GEO) | 1.7 | $3.7M | +3% | 181k | 20.49 |
|
| Consensus Cloud Solutions In (CCSI) | 1.6 | $3.5M | +2% | 121k | 29.37 |
|
| Bank Ozk (OZK) | 1.6 | $3.5M | +33% | 69k | 50.98 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.5 | $3.3M | +2% | 222k | 15.07 |
|
| Genpact SHS (G) | 1.5 | $3.3M | +3% | 78k | 41.89 |
|
| Mueller Industries (MLI) | 1.4 | $3.1M | NEW | 30k | 101.11 |
|
| Tripadvisor (TRIP) | 1.4 | $3.0M | +2% | 185k | 16.26 |
|
| Extreme Networks (EXTR) | 1.3 | $2.9M | 141k | 20.65 |
|
|
| Donaldson Company (DCI) | 1.3 | $2.9M | 36k | 81.85 |
|
|
| Epsilon Energy (EPSN) | 1.3 | $2.8M | +37% | 555k | 5.04 |
|
| IPG Photonics Corporation (IPGP) | 1.3 | $2.8M | 35k | 79.19 |
|
|
| Iradimed (IRMD) | 1.2 | $2.7M | -8% | 38k | 71.16 |
|
| Kosmos Energy (KOS) | 1.2 | $2.6M | +13% | 1.6M | 1.66 |
|
| Phinia Common Stock (PHIN) | 1.1 | $2.4M | +2% | 43k | 57.48 |
|
| Quidel Corp (QDEL) | 1.1 | $2.4M | +217% | 80k | 29.45 |
|
| Bruker Corporation (BRKR) | 1.0 | $2.3M | +31% | 69k | 32.49 |
|
| Ingles Mkts Cl A (IMKTA) | 1.0 | $2.2M | 32k | 69.56 |
|
|
| Cabot Corporation (CBT) | 1.0 | $2.2M | +3% | 29k | 76.05 |
|
| Cass Information Systems (CASS) | 0.9 | $2.0M | -42% | 52k | 39.33 |
|
| Amdocs SHS (DOX) | 0.9 | $1.9M | -5% | 24k | 82.05 |
|
| Atn Intl (ATNI) | 0.9 | $1.9M | NEW | 127k | 14.97 |
|
| America's Car-Mart (CRMT) | 0.7 | $1.5M | 51k | 29.21 |
|
|
| Resolute Hldgs Mgmt (RHLD) | 0.5 | $1.2M | 16k | 71.43 |
|
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.5 | $1.0M | +69% | 745k | 1.41 |
|
| Alpha Metallurgical Resources (AMR) | 0.5 | $1.0M | +119% | 6.3k | 164.09 |
|
Past Filings by Ballast Asset Management
SEC 13F filings are viewable for Ballast Asset Management going back to 2023
- Ballast Asset Management 2025 Q3 filed Nov. 4, 2025
- Ballast Asset Management 2025 Q2 filed Aug. 13, 2025
- Ballast Asset Management 2025 Q1 filed May 13, 2025
- Ballast Asset Management 2024 Q4 filed Feb. 12, 2025
- Ballast Asset Management 2024 Q3 filed Nov. 14, 2024
- Ballast Asset Management 2024 Q2 filed Aug. 14, 2024
- Ballast Asset Management 2024 Q1 filed May 15, 2024
- Ballast Asset Management 2023 Q4 filed Feb. 14, 2024
- Ballast Asset Management 2023 Q3 filed Nov. 13, 2023