Ballast Asset Management
Latest statistics and disclosures from Ballast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLMB, NRP, BELFB, TPB, CVCO, and represent 17.30% of Ballast Asset Management's stock portfolio.
- Added to shares of these 5 stocks: ASIX, GEO, EPSN, QDEL, KOS.
- Started 1 new stock position in ASIX.
- Reduced shares in these 10 stocks: SEI, , BELFB, , BIOX, NRP, CLMB, CVCO, TPB, AGM.
- Sold out of its positions in CRMT, DOX, BIOX.
- Ballast Asset Management was a net seller of stock by $-11M.
- Ballast Asset Management has $212M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001998389
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Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wayside Technology (CLMB) | 3.7 | $7.9M | -3% | 77k | 102.79 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.6 | $7.5M | -4% | 72k | 104.40 |
|
| Bel Fuse CL B (BELFB) | 3.4 | $7.1M | -17% | 42k | 169.63 |
|
| Turning Pt Brands (TPB) | 3.3 | $7.1M | -3% | 65k | 108.40 |
|
| Cavco Industries (CVCO) | 3.3 | $7.0M | -3% | 12k | 590.74 |
|
| Federal Agric Mtg Corp CL C (AGM) | 2.9 | $6.1M | -3% | 35k | 175.57 |
|
| AZZ Incorporated (AZZ) | 2.8 | $5.9M | -3% | 55k | 107.18 |
|
| Brink's Company (BCO) | 2.7 | $5.8M | -3% | 50k | 116.73 |
|
| Royal Gold (RGLD) | 2.7 | $5.7M | -3% | 26k | 222.29 |
|
| Composecure Com Cl A (GPGI) | 2.6 | $5.5M | -3% | 283k | 19.28 |
|
| Patrick Industries (PATK) | 2.5 | $5.3M | -3% | 49k | 108.43 |
|
| Ecovyst (ECVT) | 2.5 | $5.3M | -3% | 541k | 9.73 |
|
| Capital Bancorp (CBNK) | 2.5 | $5.2M | -3% | 185k | 28.17 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.5 | $5.2M | -37% | 113k | 45.97 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.4 | $5.1M | -3% | 110k | 46.30 |
|
| Landstar System (LSTR) | 2.3 | $4.8M | -3% | 33k | 143.70 |
|
| Timkensteel (MTUS) | 2.3 | $4.8M | -3% | 279k | 17.16 |
|
| Merchants Bancorp Ind (MBIN) | 2.1 | $4.5M | -3% | 133k | 34.06 |
|
| Eagle Materials (EXP) | 2.1 | $4.4M | -3% | 22k | 206.68 |
|
| Terex Corporation (TEX) | 2.1 | $4.4M | -3% | 83k | 53.38 |
|
| Core Natural Resources Com Shs (CNR) | 2.1 | $4.4M | -3% | 50k | 88.51 |
|
| MGIC Investment (MTG) | 2.0 | $4.3M | -3% | 146k | 29.22 |
|
| Geo Group Inc/the reit (GEO) | 2.0 | $4.2M | +42% | 258k | 16.12 |
|
| Ferroglobe SHS (GSM) | 1.9 | $3.9M | -3% | 849k | 4.64 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.8 | $3.7M | -3% | 490k | 7.65 |
|
| Criteo S A Spons Ads (CRTO) | 1.8 | $3.7M | -3% | 182k | 20.61 |
|
| Epsilon Energy (EPSN) | 1.7 | $3.7M | +43% | 794k | 4.64 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 1.7 | $3.7M | -3% | 74k | 49.90 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.7 | $3.7M | -3% | 214k | 17.09 |
|
| Hillman Solutions Corp (HLMN) | 1.7 | $3.6M | -3% | 420k | 8.66 |
|
| Knowles (KN) | 1.7 | $3.6M | -2% | 167k | 21.43 |
|
| Genpact SHS (G) | 1.7 | $3.5M | -3% | 76k | 46.78 |
|
| Iradimed (IRMD) | 1.7 | $3.5M | -3% | 36k | 97.28 |
|
| Mueller Industries (MLI) | 1.6 | $3.4M | -3% | 29k | 114.80 |
|
| Resolute Hldgs Mgmt (RHLD) | 1.5 | $3.3M | -3% | 16k | 204.83 |
|
| Bruker Corporation (BRKR) | 1.5 | $3.2M | -3% | 67k | 47.11 |
|
| Bank Ozk (OZK) | 1.4 | $3.1M | -3% | 67k | 46.02 |
|
| Donaldson Company (DCI) | 1.4 | $3.0M | -3% | 34k | 88.66 |
|
| Quidel Corp (QDEL) | 1.3 | $2.8M | +23% | 99k | 28.56 |
|
| Atn Intl (ATNI) | 1.3 | $2.8M | -3% | 122k | 22.80 |
|
| Rcm Technologies Com New (RCMT) | 1.3 | $2.8M | -3% | 135k | 20.45 |
|
| Tripadvisor (TRIP) | 1.2 | $2.6M | -3% | 179k | 14.56 |
|
| Phinia Common Stock (PHIN) | 1.2 | $2.6M | -3% | 41k | 62.69 |
|
| Consensus Cloud Solutions In (CCSI) | 1.2 | $2.5M | -3% | 116k | 21.82 |
|
| IPG Photonics Corporation (IPGP) | 1.1 | $2.4M | -3% | 34k | 71.60 |
|
| Extreme Networks (EXTR) | 1.1 | $2.3M | -3% | 136k | 16.65 |
|
| Ingles Mkts Cl A (IMKTA) | 1.0 | $2.1M | -3% | 31k | 68.55 |
|
| Cass Information Systems (CASS) | 1.0 | $2.1M | -3% | 50k | 41.52 |
|
| Cabot Corporation (CBT) | 0.9 | $1.9M | -3% | 28k | 66.28 |
|
| Advansix (ASIX) | 0.9 | $1.8M | NEW | 107k | 17.30 |
|
| Kosmos Energy (KOS) | 0.8 | $1.7M | +17% | 1.8M | 0.91 |
|
| Alpha Metallurgical Resources (AMR) | 0.6 | $1.3M | 6.3k | 199.88 |
|
Past Filings by Ballast Asset Management
SEC 13F filings are viewable for Ballast Asset Management going back to 2023
- Ballast Asset Management 2025 Q4 filed Feb. 9, 2026
- 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