Ballast Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Ballast Asset Management, LP | Institutional Filer | ▲ 6.15% | $224.7M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners L.P. | Energy | 76K | $9.2M | 4.09% |
| 2 | ECVT | Ecovyst Inc. | Basic Materials | 555K | $7.1M | 3.17% |
| 3 | AZZ | AZZ Inc. | Industrials | 56K | $7.0M | 3.12% |
| 4 | RGLD | Royal Gold, Inc. | Basic Materials | 26K | $6.7M | 2.98% |
| 5 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 116K | $6.5M | 2.91% |
| 6 | CLMB | Climb Global Solutions, Inc. | Technology | 319K | $6.3M | 2.82% |
| 7 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 12K | $5.9M | 2.61% |
| 8 | MBIN | Merchants Bancorp | Financial Services | 137K | $5.9M | 2.61% |
| 9 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 67K | $5.8M | 2.58% |
| 10 | CBNK | Capital Bancorp, Inc. | Financial Services | 190K | $5.6M | 2.51% |
| 11 | KOS | Kosmos Energy Ltd. | Energy | 2.0M | $5.6M | 2.51% |
| 12 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 38K | $5.6M | 2.48% |
| 13 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 50K | $5.5M | 2.46% |
| 14 | LSTR | Landstar System, Inc. | Industrials | 34K | $5.5M | 2.44% |
| 15 | GEO | The GEO Group, Inc. | Industrials | 321K | $5.4M | 2.40% |
Showing 1 to 15 of 52 holdings