Ballast Asset Management as of Dec. 31, 2025
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 | 77k | 102.79 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.6 | $7.5M | 72k | 104.40 | |
| Bel Fuse CL B (BELFB) | 3.4 | $7.1M | 42k | 169.63 | |
| Turning Pt Brands (TPB) | 3.3 | $7.1M | 65k | 108.40 | |
| Cavco Industries (CVCO) | 3.3 | $7.0M | 12k | 590.74 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.9 | $6.1M | 35k | 175.57 | |
| AZZ Incorporated (AZZ) | 2.8 | $5.9M | 55k | 107.18 | |
| Brink's Company (BCO) | 2.7 | $5.8M | 50k | 116.73 | |
| Royal Gold (RGLD) | 2.7 | $5.7M | 26k | 222.29 | |
| Composecure Com Cl A (GPGI) | 2.6 | $5.5M | 283k | 19.28 | |
| Patrick Industries (PATK) | 2.5 | $5.3M | 49k | 108.43 | |
| Ecovyst (ECVT) | 2.5 | $5.3M | 541k | 9.73 | |
| Capital Bancorp (CBNK) | 2.5 | $5.2M | 185k | 28.17 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.5 | $5.2M | 113k | 45.97 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.4 | $5.1M | 110k | 46.30 | |
| Landstar System (LSTR) | 2.3 | $4.8M | 33k | 143.70 | |
| Timkensteel (MTUS) | 2.3 | $4.8M | 279k | 17.16 | |
| Merchants Bancorp Ind (MBIN) | 2.1 | $4.5M | 133k | 34.06 | |
| Eagle Materials (EXP) | 2.1 | $4.4M | 22k | 206.68 | |
| Terex Corporation (TEX) | 2.1 | $4.4M | 83k | 53.38 | |
| Core Natural Resources Com Shs (CNR) | 2.1 | $4.4M | 50k | 88.51 | |
| MGIC Investment (MTG) | 2.0 | $4.3M | 146k | 29.22 | |
| Geo Group Inc/the reit (GEO) | 2.0 | $4.2M | 258k | 16.12 | |
| Ferroglobe SHS (GSM) | 1.9 | $3.9M | 849k | 4.64 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.8 | $3.7M | 490k | 7.65 | |
| Criteo S A Spons Ads (CRTO) | 1.8 | $3.7M | 182k | 20.61 | |
| Epsilon Energy (EPSN) | 1.7 | $3.7M | 794k | 4.64 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.7 | $3.7M | 74k | 49.90 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.7 | $3.7M | 214k | 17.09 | |
| Hillman Solutions Corp (HLMN) | 1.7 | $3.6M | 420k | 8.66 | |
| Knowles (KN) | 1.7 | $3.6M | 167k | 21.43 | |
| Genpact SHS (G) | 1.7 | $3.5M | 76k | 46.78 | |
| Iradimed (IRMD) | 1.7 | $3.5M | 36k | 97.28 | |
| Mueller Industries (MLI) | 1.6 | $3.4M | 29k | 114.80 | |
| Resolute Hldgs Mgmt (RHLD) | 1.5 | $3.3M | 16k | 204.83 | |
| Bruker Corporation (BRKR) | 1.5 | $3.2M | 67k | 47.11 | |
| Bank Ozk (OZK) | 1.4 | $3.1M | 67k | 46.02 | |
| Donaldson Company (DCI) | 1.4 | $3.0M | 34k | 88.66 | |
| Quidel Corp (QDEL) | 1.3 | $2.8M | 99k | 28.56 | |
| Atn Intl (ATNI) | 1.3 | $2.8M | 122k | 22.80 | |
| Rcm Technologies Com New (RCMT) | 1.3 | $2.8M | 135k | 20.45 | |
| Tripadvisor (TRIP) | 1.2 | $2.6M | 179k | 14.56 | |
| Phinia Common Stock (PHIN) | 1.2 | $2.6M | 41k | 62.69 | |
| Consensus Cloud Solutions In (CCSI) | 1.2 | $2.5M | 116k | 21.82 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.4M | 34k | 71.60 | |
| Extreme Networks (EXTR) | 1.1 | $2.3M | 136k | 16.65 | |
| Ingles Mkts Cl A (IMKTA) | 1.0 | $2.1M | 31k | 68.55 | |
| Cass Information Systems (CASS) | 1.0 | $2.1M | 50k | 41.52 | |
| Cabot Corporation (CBT) | 0.9 | $1.9M | 28k | 66.28 | |
| Advansix (ASIX) | 0.9 | $1.8M | 107k | 17.30 | |
| Kosmos Energy (KOS) | 0.8 | $1.7M | 1.8M | 0.91 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $1.3M | 6.3k | 199.88 |
