Ballast Asset Management, LP
13F Reported Value
ⓘ$250.7M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ballast Asset Management, LP disclosed 53 positions worth $250.7M in its Form 13F-HR for Q2 2026, led by $AZZ (AZZ INC) at 3.4% of the equity portfolio, followed by $BELFA and $AGM. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PAYS and a full exit from $IRMD. The portfolio is most concentrated in Industrials (27.2% of disclosed assets). All figures are sourced directly from Ballast Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1998389.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.4#1,018
Quality
$8.6M55,508 sh - 58.5#1,009
Quality
$7.8M23,493 sh - 57.3#1,108
Quality
$7.4M37,226 sh - 62.6
Quality
$7.4M11,995 sh - 61.6
Quality
$7.3M315,770 sh - 49.7
Quality
$7.3M74,806 sh - 47.6
Quality
$7.0M33,919 sh - 48.7
Quality
$6.8M549,113 sh - 55.3
Quality
$6.8M135,270 sh - 63.7
Quality
$6.6M187,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AZZ INC$AZZ | 58.4#1,018 | $8.6M | 55,508 |
 BEL FUSE INC /NJ$BELFA | 58.5#1,009 | $7.8M | 23,493 |
 FEDERAL AGRICULTURAL MORTGAGE CORP$AGM | 57.3#1,108 | $7.4M | 37,226 |
 CAVCO INDUSTRIES, INC.$CVCO | 62.6 | $7.4M | 11,995 |
 Climb Global Solutions, Inc.$CLMB | 61.6 | $7.3M | 315,770 |
 NATURAL RESOURCE PARTNERS LP$NRP | 49.7 | $7.3M | 74,806 |
 LANDSTAR SYSTEM INC$LSTR | 47.6 | $7.0M | 33,919 |
 Ecovyst Inc.$ECVT | 48.7 | $6.8M | 549,113 |
 Merchants Bancorp$MBIN | 55.3 | $6.8M | 135,270 |
 Capital Bancorp Inc$CBNK | 63.7 | $6.6M | 187,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballast Asset Management, LP's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Industrials
$68.1M
Technology
$46.6M
Financials
$37.9M
Energy
$27.4M
Materials
$25.2M
Healthcare
$17.0M
Consumer Staples
$8.4M
Communication Services
$8.3M
Full Holdings — Ballast Asset Management, LP (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZZ | AZZ INC | $8.6M | 3.4% | -1% | 58.4 |
| 2 | $BELFA | BEL FUSE INC /NJ | $7.8M | 3.1% | -1% | 58.5 |
| 3 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $7.4M | 3.0% | -1% | 57.3 |
| 4 | $CVCO | CAVCO INDUSTRIES, INC. | $7.4M | 2.9% | -1% | 62.6 |
| 5 | $CLMB | Climb Global Solutions, Inc. | $7.3M | 2.9% | -1% | 61.6 |
| 6 | $NRP | NATURAL RESOURCE PARTNERS LP | $7.3M | 2.9% | -1% | 49.7 |
| 7 | $LSTR | LANDSTAR SYSTEM INC | $7.0M | 2.8% | -1% | 47.6 |
| 8 | $ECVT | Ecovyst Inc. | $6.8M | 2.7% | -1% | 48.7 |
| 9 | $MBIN | Merchants Bancorp | $6.8M | 2.7% | -1% | 55.3 |
| 10 | $CBNK | Capital Bancorp Inc | $6.6M | 2.6% | -1% | 63.7 |
| 11 |  $CCSI | Consensus Cloud Solutions, Inc. | $6.3M | 2.5% | -1% | 54.4 |
| 12 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.2M | 2.5% | -33% | 56.4 |
| 13 |  $TEX | TEREX CORP | $6.1M | 2.4% | -1% | 58.6 |
| 14 |  $GEO | GEO GROUP INC | $5.9M | 2.4% | -37% | 54.5 |
| 15 |  $GPGI | GPGI, Inc. | $5.9M | 2.4% | +29% | 9.1 |
| 16 |  $MLI | MUELLER INDUSTRIES INC | $5.9M | 2.4% | +29% | 68.7 |
| 17 |  $TPB | Turning Point Brands, Inc. | $5.6M | 2.2% | -1% | 51.8 |
| 18 |  $BRKR | BRUKER CORP | $5.4M | 2.1% | -1% | 50.8 |
| 19 |  $MTUS | Metallus Inc. | $5.3M | 2.1% | -1% | 32.9 |
| 20 |  $HLMN | Hillman Solutions Corp. | $5.0M | 2.0% | +33% | 51.5 |
| 21 |  $EXP | EAGLE MATERIALS INC | $4.9M | 1.9% | -1% | 57 |
| 22 |  $BCO | BRINKS CO | $4.8M | 1.9% | -1% | 56.7 |
| 23 |  $CBT | CABOT CORP | $4.8M | 1.9% | +29% | 50 |
| 24 |  $CRTO | Criteo S.A. | $4.7M | 1.9% | +10% | — |
| 25 |  $RCMT | RCM TECHNOLOGIES, INC. | $4.5M | 1.8% | -1% | 53 |
| 26 |  $EXTR | EXTREME NETWORKS INC | $4.5M | 1.8% | -1% | 54 |
| 27 |  $PATK | PATRICK INDUSTRIES INC | $4.4M | 1.8% | -1% | 51.4 |
| 28 |  $EPSN | Epsilon Energy Ltd. | $4.4M | 1.7% | -1% | — |
| 29 |  $EPR | EPR PROPERTIES | $4.3M | 1.7% | -1% | 52.3 |
| 30 |  $KOS | Kosmos Energy Ltd. | $4.2M | 1.7% | -1% | — |
| 31 |  $MTG | MGIC INVESTMENT CORP | $4.2M | 1.7% | -1% | 56.6 |
| 32 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $4.1M | 1.6% | -1% | 62.7 |
| 33 |  $CNR | Core Natural Resources, Inc. | $4.0M | 1.6% | -1% | 61.5 |
| 34 |  $CASS | CASS INFORMATION SYSTEMS INC | $4.0M | 1.6% | +51% | 50.2 |
| 35 |  $PAYS | Paysign, Inc. | $3.8M | 1.5% | NEW | 74.2 |
| 36 |  $RGLD | ROYAL GOLD INC | $3.8M | 1.5% | -28% | 79.7 |
| 37 |  $BNED | Barnes & Noble Education, Inc. | $3.8M | 1.5% | NEW | 52.2 |
| 38 |  $OZK | Bank OZK | $3.7M | 1.5% | -1% | — |
| 39 |  $ATNI | ATN International, Inc. | $3.6M | 1.4% | -1% | 52 |
| 40 |  $BLCO | Bausch & Lomb Corp | $3.6M | 1.4% | -1% | 51.2 |
| 41 |  $PHIN | PHINIA INC. | $3.4M | 1.4% | -1% | 53.1 |
| 42 |  $G | Genpact LTD | $3.3M | 1.3% | +44% | — |
| 43 |  $KN | Knowles Corp | $3.3M | 1.3% | -54% | 47.5 |
| 44 |  $TCBX | Third Coast Bancshares, Inc. | $3.2M | 1.3% | NEW | 65.9 |
| 45 |  $SPSC | SPS COMMERCE INC | $3.2M | 1.3% | +50% | 65.2 |
| 46 |  $DCI | DONALDSON Co INC | $3.1M | 1.2% | -1% | 60.5 |
| 47 |  $IPGP | IPG PHOTONICS CORP | $3.0M | 1.2% | -1% | 41.6 |
| 48 |  $IMKTA | INGLES MARKETS INC | $2.8M | 1.1% | -1% | 47.9 |
| 49 |  $QDEL | QuidelOrtho Corp | $2.5M | 1.0% | -1% | 28.2 |
| 50 |  $TRIP | TripAdvisor, Inc. | $2.5M | 1.0% | -1% | 40.8 |
| 51 |  $ASIX | AdvanSix Inc. | $2.3M | 0.9% | -1% | 41.9 |
| 52 |  $GSM | Ferroglobe PLC | $2.0M | 0.8% | -28% | — |
| 53 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.3M | 0.5% | +0% | 37.8 |
New Positions (3)
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