Ballast Asset Management

Ballast Asset Management as of June 30, 2026

Portfolio Holdings for Ballast Asset Management

Ballast Asset Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Azz Common (AZZ) 3.4 $8.6M 56k 155.05
Bel Fuse Common (BELFB) 3.1 $7.8M 24k 333.04
Federal Agricultural Mortgage Corporation Common (AGM) 3.0 $7.4M 37k 199.27
Cavco Industries Common (CVCO) 2.9 $7.4M 12k 614.38
Climb Global Solutions Common (CLMB) 2.9 $7.3M 316k 23.21
Natural Resource Partners Common (NRP) 2.9 $7.3M 75k 97.00
Landstar System Common (LSTR) 2.8 $7.0M 34k 206.81
Ecovyst Common (ECVT) 2.7 $6.8M 549k 12.45
Merchants Bancorp Common (MBIN) 2.7 $6.8M 135k 50.00
Capital Bancorp Common (CBNK) 2.6 $6.6M 188k 35.12
Consensus Cloud Solutions Common (CCSI) 2.5 $6.3M 165k 38.15
Solaris Energy Infrastructure Common (SEI) 2.5 $6.2M 77k 80.46
Terex Corporation Common (TEX) 2.4 $6.1M 84k 72.39
GEO Group Common (GEO) 2.4 $5.9M 201k 29.55
Gpgi Common (GPGI) 2.4 $5.9M 374k 15.85
Mueller Industries Common (MLI) 2.4 $5.9M 48k 122.93
Turning Point Brands Common (TPB) 2.2 $5.6M 66k 84.81
Bruker Corporation Common (BRKR) 2.2 $5.4M 90k 60.18
Metallus Common (MTUS) 2.1 $5.3M 284k 18.69
Hillman Solutions Corporation Common (HLMN) 2.0 $5.0M 593k 8.44
Eagle Materials Common (EXP) 2.0 $4.9M 22k 225.00
Brink's Company Common (BCO) 1.9 $4.8M 51k 94.49
Cabot Corporation Common (CBT) 1.9 $4.8M 53k 90.82
Criteo Common (CRTO) 1.9 $4.7M 257k 18.28
RCM Technologies Common (RCMT) 1.8 $4.5M 160k 28.23
Extreme Networks Common (EXTR) 1.8 $4.5M 138k 32.37
Patrick Industries Common (PATK) 1.8 $4.4M 49k 89.78
Epsilon Energy Common (EPSN) 1.7 $4.4M 806k 5.41
EPR Properties Common (EPR) 1.7 $4.3M 75k 58.01
Kosmos Energy Common (KOS) 1.7 $4.2M 2.0M 2.11
MGIC Investment Corporation Common (MTG) 1.7 $4.2M 148k 28.20
Collegium Pharmaceutical Common (COLL) 1.6 $4.1M 112k 36.20
Core Natural Resources Common (CNR) 1.6 $4.0M 50k 80.02
Cass Information Systems Common (CASS) 1.6 $4.0M 77k 51.32
Paysign Common (PAYS) 1.5 $3.8M 468k 8.19
Royal Gold Common (RGLD) 1.5 $3.8M 19k 199.61
Barnes & Noble Education Common (BNED) 1.5 $3.8M 300k 12.56
Bank OZK Common (OZK) 1.5 $3.7M 72k 52.09
ATN International Common (ATNI) 1.4 $3.6M 136k 26.49
Bausch Plus Lomb Corp Common (BLCO) 1.4 $3.6M 218k 16.55
Phinia Common (PHIN) 1.4 $3.4M 42k 82.37
Genpact Common (G) 1.3 $3.3M 119k 27.50
Knowles Corporation Common (KN) 1.3 $3.3M 79k 41.48
Third Coast Bancshares Common (TCBX) 1.3 $3.2M 80k 40.30
SPS Commerce Common (SPSC) 1.3 $3.2M 56k 57.17
Donaldson Company Common (DCI) 1.2 $3.1M 35k 89.77
IPG Photonics Corporation Common (IPGP) 1.2 $3.0M 26k 117.32
Ingles Markets Common (IMKTA) 1.1 $2.8M 32k 88.58
QuidelOrtho Corporation Common (QDEL) 1.0 $2.5M 145k 17.52
TripAdvisor Common (TRIP) 1.0 $2.5M 182k 13.71
AdvanSix Common (ASIX) 0.9 $2.3M 116k 19.88
Ferroglobe Common (GSM) 0.8 $2.0M 626k 3.18
Alpha Metallurgical Res In Usd 0.01 Common (AMR) 0.5 $1.3M 7.7k 164.94