Ballast Asset Management

Ballast Asset Management as of March 31, 2026

Portfolio Holdings for Ballast Asset Management

Ballast Asset Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natural Resource Partners Common (NRP) 4.1 $9.2M 76k 121.00
Ecovyst Inc Usd 0.01 Common (ECVT) 3.2 $7.1M 555k 12.86
Azz Inc Usd 1.0 Common (AZZ) 3.1 $7.0M 56k 125.13
Royal Gold Inc Usd 0.01 Common (RGLD) 3.0 $6.7M 26k 254.49
Solaris Energy Infrastructure Common (SEI) 2.9 $6.5M 116k 56.51
Climb Global Solutions Inc Usd 0.01 Common (CLMB) 2.8 $6.3M 319k 19.82
Cavco Inds Inc Del Usd 0.01 Common (CVCO) 2.6 $5.9M 12k 484.29
Merchants Bancorp Ind Common (MBIN) 2.6 $5.9M 137k 42.91
Turning Pt Brands Inc Usd 0.01 Common (TPB) 2.6 $5.8M 67k 86.79
Capital Bancorp Inc Md Usd 0.01 Common (CBNK) 2.5 $5.6M 190k 29.74
Kosmos Energy Ltd Usd 0.01 Common (KOS) 2.5 $5.6M 2.0M 2.78
Federal Agric Mtg Corp Usd 1.0 Common (AGM) 2.5 $5.6M 38k 148.35
Patrick Inds Common (PATK) 2.5 $5.5M 50k 111.07
Landstar Sys Inc Usd 0.01 Common (LSTR) 2.4 $5.5M 34k 160.31
Geo Group Inc New Usd 0.01 Common (GEO) 2.4 $5.4M 321k 16.81
Core Nat Res Inc Usd 0.01 Common (CNR) 2.4 $5.3M 51k 104.73
Brinks Co Usd 1.0 Common (BCO) 2.4 $5.3M 51k 103.63
Terex Corp New Usd 0.01 Common (TEX) 2.2 $5.0M 85k 59.10
Epsilon Energy Common (EPSN) 2.2 $5.0M 814k 6.16
Gpgi Inc Usd 0.0001 Common (GPGI) 2.2 $5.0M 290k 17.10
Bel Fuse Inc Usd 0.1 Common (BELFB) 2.1 $4.7M 24k 197.98
Metallus Common (MTUS) 2.1 $4.7M 287k 16.34
Knowles Corp Usd 0.01 Common (KN) 2.0 $4.4M 171k 25.68
Criteo S A Eur 0.025 Common (CRTO) 1.9 $4.2M 234k 17.93
Eagle Matls Inc Usd 0.01 Common (EXP) 1.9 $4.2M 22k 189.45
Mueller Inds Inc Usd 0.01 Common (MLI) 1.8 $4.1M 37k 110.80
Consensus Cloud Solutions Usd 0.01 Common (CCSI) 1.8 $3.9M 166k 23.74
Mgic Invt Corp Wis Usd 1.0 Common (MTG) 1.7 $3.9M 150k 26.25
Epr Proper Sbi Usd0.01 Common (EPR) 1.7 $3.8M 76k 49.96
Atn Intl Inc Usd 0.01 Common (ATNI) 1.7 $3.7M 138k 27.22
Collegium Pharmaceutical Usd 0.001 Common (COLL) 1.7 $3.7M 113k 33.07
Hillman Solutions Corp Usd 0.0001 Common (HLMN) 1.7 $3.7M 446k 8.32
Ferroglobe Plc Usd 7.5 Common (GSM) 1.6 $3.6M 870k 4.12
Iradimed Corp Usd 0.0001 Common (IRMD) 1.6 $3.6M 37k 96.26
Bausch Plus Lomb Corp Common (BLCO) 1.6 $3.5M 220k 15.87
Bank Ozk Little Rock Ark Common (OZK) 1.5 $3.3M 72k 45.89
Bruker Corp Usd 0.01 Common (BRKR) 1.5 $3.3M 91k 36.12
Genpact Ltd Usd 0.01 Common (G) 1.4 $3.1M 83k 37.25
Rcm Technologies Inc Usd 0.05 Common (RCMT) 1.4 $3.1M 161k 19.14
Cabot Corp Usd 1.0 Common (CBT) 1.4 $3.1M 41k 75.31
Ipg Photonics Corp Usd 0.0001 Common (IPGP) 1.3 $3.0M 26k 114.59
Donaldson Com Usd5 Common (DCI) 1.3 $3.0M 35k 84.87
Phinia Inc Usd 0.01 Common (PHIN) 1.3 $2.9M 42k 68.44
Ingles Mkts Inc Usd 0.05 Common (IMKTA) 1.3 $2.9M 32k 89.89
Advansix Inc Usd 0.01 Common (ASIX) 1.3 $2.9M 117k 24.40
Global Business Travel Usd 0.00005 Common (GBTG) 1.2 $2.8M 501k 5.58
Quidelortho Corp Usd 0.001 Common (QDEL) 1.1 $2.4M 146k 16.43
Cass Information Sys Inc Usd 0.5 Common (CASS) 1.0 $2.3M 51k 44.02
Extreme Networks Inc Usd 0.001 Common (EXTR) 0.9 $2.1M 140k 15.08
Sps Comm Inc Usd 0.001 Common (SPSC) 0.9 $2.1M 37k 55.67
Tripadvisor Inc Usd 0.001 Common (TRIP) 0.9 $2.0M 183k 10.66
Alpha Metallurgical Res In Usd 0.01 Common (AMR) 0.7 $1.6M 7.7k 205.27