Ballast Asset Management as of Sept. 30, 2025
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 | 76k | 105.00 | |
| Solaris Energy Infras Com Cl A (SEI) | 3.3 | $7.3M | 182k | 39.97 | |
| Bel Fuse CL B (BELFB) | 3.3 | $7.2M | 51k | 141.02 | |
| Cavco Industries (CVCO) | 3.2 | $7.1M | 12k | 580.73 | |
| Turning Pt Brands (TPB) | 3.0 | $6.7M | 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 | 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 | 76k | 58.01 | |
| Terex Corporation (TEX) | 2.0 | $4.4M | 86k | 51.30 | |
| Merchants Bancorp Ind (MBIN) | 2.0 | $4.4M | 138k | 31.80 | |
| Core Natural Resources Com Shs (CNR) | 2.0 | $4.3M | 51k | 83.48 | |
| MGIC Investment (MTG) | 2.0 | $4.3M | 151k | 28.37 | |
| Criteo S A Spons Ads (CRTO) | 1.9 | $4.2M | 188k | 22.60 | |
| Landstar System (LSTR) | 1.9 | $4.2M | 35k | 122.56 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.9 | $4.1M | 506k | 8.08 | |
| Knowles (KN) | 1.8 | $4.0M | 172k | 23.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.8 | $4.0M | 114k | 34.99 | |
| Ferroglobe SHS (GSM) | 1.8 | $4.0M | 879k | 4.55 | |
| Hillman Solutions Corp (HLMN) | 1.8 | $4.0M | 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 | 181k | 20.49 | |
| Consensus Cloud Solutions In (CCSI) | 1.6 | $3.5M | 121k | 29.37 | |
| Bank Ozk (OZK) | 1.6 | $3.5M | 69k | 50.98 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.5 | $3.3M | 222k | 15.07 | |
| Genpact SHS (G) | 1.5 | $3.3M | 78k | 41.89 | |
| Mueller Industries (MLI) | 1.4 | $3.1M | 30k | 101.11 | |
| Tripadvisor (TRIP) | 1.4 | $3.0M | 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 | 555k | 5.04 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $2.8M | 35k | 79.19 | |
| Iradimed (IRMD) | 1.2 | $2.7M | 38k | 71.16 | |
| Kosmos Energy (KOS) | 1.2 | $2.6M | 1.6M | 1.66 | |
| Phinia Common Stock (PHIN) | 1.1 | $2.4M | 43k | 57.48 | |
| Quidel Corp (QDEL) | 1.1 | $2.4M | 80k | 29.45 | |
| Bruker Corporation (BRKR) | 1.0 | $2.3M | 69k | 32.49 | |
| Ingles Mkts Cl A (IMKTA) | 1.0 | $2.2M | 32k | 69.56 | |
| Cabot Corporation (CBT) | 1.0 | $2.2M | 29k | 76.05 | |
| Cass Information Systems (CASS) | 0.9 | $2.0M | 52k | 39.33 | |
| Amdocs SHS (DOX) | 0.9 | $1.9M | 24k | 82.05 | |
| Atn Intl (ATNI) | 0.9 | $1.9M | 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 | 745k | 1.41 | |
| Alpha Metallurgical Resources (AMR) | 0.5 | $1.0M | 6.3k | 164.09 |
