Ballast Asset Management

Ballast Asset Management as of March 31, 2025

Portfolio Holdings for Ballast Asset Management

Ballast Asset Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayside Technology (CLMB) 4.7 $8.9M 81k 110.76
Natural Resource Partners Com Unit Ltd Par (NRP) 4.5 $8.5M 82k 103.90
Cavco Industries (CVCO) 4.4 $8.3M 16k 519.63
International General In Usd 0.0001 SHS (IGIC) 4.0 $7.6M 288k 26.31
Federal Agric Mtg Corp Usd 1.0 CL C (AGM) 3.6 $6.7M 36k 187.51
Solaris Energy Infrastructure Com Cl A (SEI) 3.4 $6.4M 295k 21.76
Turning Pt Brands (TPB) 3.2 $6.0M 102k 59.44
MGIC Investment (MTG) 3.0 $5.7M 231k 24.78
AZZ Incorporated (AZZ) 3.0 $5.6M 67k 83.61
Capital Bancorp (CBNK) 2.9 $5.5M 193k 28.33
Bel Fuse Inc Usd 0.1 CL B (BELFB) 2.7 $5.2M 69k 74.86
Geo Group Inc/the reit (GEO) 2.7 $5.1M 176k 29.21
Eagle Materials (EXP) 2.5 $4.8M 22k 221.93
Cass Information Systems (CASS) 2.3 $4.4M 101k 43.25
Brink's Company (BCO) 2.3 $4.4M 51k 86.16
Royal Gold (RGLD) 2.3 $4.3M 26k 163.51
Patrick Industries (PATK) 2.2 $4.2M 49k 84.56
Epr Proper Sbi Usd0.01 Com Sh Ben Int (EPR) 2.1 $3.9M 74k 52.61
Core Nat Res Inc Usd 0.01 Com Shs (CNR) 2.0 $3.8M 50k 77.10
Timkensteel (MTUS) 2.0 $3.8M 285k 13.36
Genpact Ltd Usd 0.01 SHS (G) 2.0 $3.8M 75k 50.38
Landstar System (LSTR) 1.9 $3.7M 24k 150.20
Hillman Solutions Corp (HLMN) 1.8 $3.4M 383k 8.79
Bausch Plus Lomb Corp Common Shares (BLCO) 1.7 $3.1M 217k 14.50
Composecure Inc Usd 0.0001 Com Cl A (CMPO) 1.6 $3.1M 287k 10.87
Ecovyst (ECVT) 1.6 $3.0M 486k 6.20
Ferroglobe Plc Usd 7.5 SHS (GSM) 1.6 $3.0M 807k 3.71
Global Business Travel Usd 0.00005 Com Cl A (GBTG) 1.5 $2.9M 398k 7.26
Epsilon Energy (EPSN) 1.5 $2.8M 403k 7.06
BorgWarner (BWA) 1.4 $2.7M 95k 28.65
Consensus Cloud Solutions In (CCSI) 1.4 $2.7M 117k 23.08
International Money Express (IMXI) 1.4 $2.7M 211k 12.62
Knowles (KN) 1.4 $2.6M 169k 15.20
Tripadvisor (TRIP) 1.3 $2.6M 181k 14.17
America's Car-Mart (CRMT) 1.2 $2.3M 50k 45.39
Amdocs Ltd 0.01p SHS (DOX) 1.2 $2.3M 25k 91.50
Kosmos Energy (KOS) 1.2 $2.3M 988k 2.28
Sitio Royalties Corp New Usd 0.0001 Class A Com (STR) 1.2 $2.2M 111k 19.87
IPG Photonics Corporation (IPGP) 1.2 $2.2M 35k 63.14
Lennox International (LII) 1.1 $2.2M 3.9k 560.83
Timken Company (TKR) 1.1 $2.2M 30k 71.87
Iradimed (IRMD) 1.1 $2.1M 41k 52.48
Rcm Technologies Inc Usd 0.05 Com New (RCMT) 1.1 $2.1M 137k 15.60
Ingles Mkts Inc Usd 0.05 Cl A (IMKTA) 1.1 $2.0M 31k 65.13
Bioceres Crop Solutions Usd 0.0001 SHS (BIOX) 1.1 $2.0M 438k 4.55
Extreme Networks (EXTR) 1.0 $1.8M 140k 13.23
Phinia Inc Usd 0.01 Common Stock (PHIN) 0.9 $1.8M 41k 42.43
Terex Corporation (TEX) 0.9 $1.7M 46k 37.78
Northern Technologies International (NTIC) 0.8 $1.5M 142k 10.41
UFP Technologies (UFPT) 0.6 $1.2M 6.1k 201.71
Green Plains Renewable Energy (GPRE) 0.5 $952k 196k 4.85
Quidel Corp (QDEL) 0.5 $881k 25k 34.97
Resolute Hldgs Mgmt (RHLD) 0.3 $500k 16k 31.34
Alpha Metallurgical Resources (AMR) 0.2 $362k 2.9k 125.25