Ballast Asset Management

Ballast Asset Management as of June 30, 2025

Portfolio Holdings for Ballast Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayside Technology (CLMB) 4.5 $8.6M 81k 106.91
Solaris Energy Infrastructure Com Cl A (SEI) 4.3 $8.3M 295k 28.29
Natural Resource Partners Com Unit Ltd Par (NRP) 4.1 $7.8M 82k 95.51
Turning Pt Brands (TPB) 4.0 $7.7M 102k 75.77
Federal Agric Mtg Corp Usd 1.0 CL C (AGM) 3.6 $7.0M 36k 194.28
Bel Fuse Inc Usd 0.1 CL B (BELFB) 3.5 $6.8M 69k 97.69
Capital Bancorp (CBNK) 3.4 $6.5M 193k 33.58
AZZ Incorporated (AZZ) 2.8 $5.3M 56k 94.48
Cavco Industries (CVCO) 2.7 $5.3M 12k 434.43
Royal Gold (RGLD) 2.4 $4.7M 26k 177.84
Ecovyst (ECVT) 2.4 $4.6M 555k 8.23
Patrick Industries (PATK) 2.4 $4.6M 49k 92.27
Brink's Company (BCO) 2.3 $4.5M 51k 89.29
Timkensteel (MTUS) 2.3 $4.4M 285k 15.41
Eagle Materials (EXP) 2.3 $4.4M 22k 202.11
Epr Proper Sbi Usd0.01 Com Sh Ben Int (EPR) 2.3 $4.3M 74k 58.26
Geo Group Inc/the reit (GEO) 2.2 $4.2M 176k 23.95
MGIC Investment (MTG) 2.1 $4.1M 148k 27.84
Composecure Inc Usd 0.0001 Com Cl A (CMPO) 2.1 $4.1M 289k 14.09
Cass Information Systems (CASS) 2.0 $3.9M 90k 43.45
Landstar System (LSTR) 1.9 $3.7M 27k 139.02
Core Nat Res Inc Usd 0.01 Com Shs (CNR) 1.8 $3.5M 50k 69.74
Genpact Ltd Usd 0.01 SHS (G) 1.7 $3.3M 75k 44.01
Rcm Technologies Inc Usd 0.05 Com New (RCMT) 1.7 $3.3M 139k 23.57
Ferroglobe Plc Usd 7.5 SHS (GSM) 1.6 $3.1M 848k 3.67
Hillman Solutions Corp (HLMN) 1.6 $3.0M 425k 7.14
Knowles (KN) 1.5 $3.0M 169k 17.62
Epsilon Energy (EPSN) 1.5 $3.0M 403k 7.38
Bausch Plus Lomb Corp Common Shares (BLCO) 1.5 $2.8M 217k 13.04
America's Car-Mart (CRMT) 1.5 $2.8M 50k 56.04
Consensus Cloud Solutions In (CCSI) 1.4 $2.7M 118k 23.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.3 $2.6M 87k 29.57
Terex Corporation (TEX) 1.3 $2.6M 55k 46.69
Extreme Networks (EXTR) 1.3 $2.5M 141k 17.95
Merchants Bancorp Ind (MBIN) 1.3 $2.5M 77k 33.07
Global Business Travel Usd 0.00005 Com Cl A (GBTG) 1.3 $2.5M 398k 6.30
Iradimed (IRMD) 1.3 $2.4M 41k 59.79
Bank Ozk (OZK) 1.3 $2.4M 52k 47.06
Donaldson Company (DCI) 1.3 $2.4M 35k 69.35
IPG Photonics Corporation (IPGP) 1.2 $2.4M 35k 68.65
Tripadvisor (TRIP) 1.2 $2.4M 181k 13.05
Kosmos Energy (KOS) 1.2 $2.3M 1.4M 1.72
Amdocs Ltd 0.01p SHS (DOX) 1.2 $2.3M 25k 91.24
Lennox International (LII) 1.2 $2.2M 3.9k 573.24
Bruker Corporation (BRKR) 1.1 $2.2M 53k 41.20
Cabot Corporation (CBT) 1.1 $2.1M 29k 75.00
International Money Express (IMXI) 1.1 $2.1M 211k 10.09
Ingles Mkts Inc Usd 0.05 Cl A (IMKTA) 1.0 $2.0M 32k 63.38
Bioceres Crop Solutions Usd 0.0001 SHS (BIOX) 1.0 $2.0M 438k 4.46
Phinia Inc Usd 0.01 Common Stock (PHIN) 1.0 $1.8M 41k 44.49
International General In Usd 0.0001 SHS (IGIC) 0.9 $1.8M 73k 24.02
Quidel Corp (QDEL) 0.4 $726k 25k 28.82
Resolute Hldgs Mgmt (RHLD) 0.3 $513k 16k 31.87
Alpha Metallurgical Resources (AMR) 0.2 $325k 2.9k 112.48