Ballast Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ballast Asset Management, Lp disclosed 53 stock positions valued at approximately $250.74M as of quarter-end June 30, 2026. The largest holdings include AZZ, Inc., Bel Fuse, Inc., and Federal Agricultural Mortgage Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $250.74M
Holdings by Sector
Ballast Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AZZ, Inc. | AZZ | Industrials | 3.43% | 55,508 | -544 | -0.97% | $8,606,515 |
| Bel Fuse, Inc. | BELFB | Technology | 3.12% | 23,493 | -234 | -0.99% | $7,824,109 |
| Federal Agricultural Mortgage Corporation | AGM | Financial Services | 2.96% | 37,226 | -366 | -0.97% | $7,418,025 |
| Cavco Industries, Inc. | CVCO | Consumer Cyclical | 2.94% | 11,995 | -122 | -1.01% | $7,369,488 |
| Climb Global Solutions, Inc. | CLMB | Technology | 2.92% | 315,770 | -3,418 | -1.07% | $7,329,022 |
| Natural Resource Partners, L.P. | NRP | Energy | 2.89% | 74,806 | -1,062 | -1.40% | $7,256,182 |
| Landstar System, Inc. | LSTR | Industrials | 2.80% | 33,919 | -330 | -0.96% | $7,014,788 |
| Ecovyst, Inc. | ECVT | Basic Materials | 2.73% | 549,113 | -5,512 | -0.99% | $6,836,457 |
| Merchants Bancorp | MBIN | Financial Services | 2.70% | 135,270 | -1,316 | -0.96% | $6,763,500 |
| Capital Bancorp, Inc. | CBNK | Financial Services | 2.63% | 187,859 | -1,986 | -1.05% | $6,597,608 |
| Consensus Cloud Solutions, Inc. | CCSI | Technology | 2.50% | 164,457 | -1,628 | -0.98% | $6,274,035 |
| Solaris Energy Infrastructure, Inc. | SOI | Other | 2.47% | 77,119 | -38,752 | -33.44% | $6,204,995 |
| Terex Corporation | TEX | Industrials | 2.43% | 84,308 | -836 | -0.98% | $6,103,056 |
| GEO Group, Inc. (The) | GEO | Industrials | 2.37% | 200,700 | -120,048 | -37.43% | $5,930,685 |
| GPGI, Inc. | CMPO | Industrials | 2.36% | 373,895 | +83,472 | +28.74% | $5,926,236 |
| Mueller Industries, Inc. | MLI | Industrials | 2.35% | 48,033 | +10,694 | +28.64% | $5,904,697 |
| Turning Point Brands, Inc. | TPB | Consumer Defensive | 2.24% | 66,229 | -658 | -0.98% | $5,616,881 |
| Bruker Corporation | BRKR | Healthcare | 2.15% | 89,714 | -850 | -0.94% | $5,398,989 |
| Metallus, Inc. | MTUS | Basic Materials | 2.11% | 283,657 | -2,830 | -0.99% | $5,301,549 |
| Hillman Solutions Corporation | HLMN | Industrials | 2.00% | 593,050 | +147,215 | +33.02% | $5,005,342 |
| Eagle Materials, Inc. | EXP | Basic Materials | 1.95% | 21,776 | -202 | -0.92% | $4,899,600 |
| Brink's Company (The) | BCO | Industrials | 1.91% | 50,741 | -508 | -0.99% | $4,794,517 |
| Cabot Corporation | CBT | Basic Materials | 1.90% | 52,510 | +11,764 | +28.87% | $4,768,958 |
| Criteo S.A. | CRTO | Communication Services | 1.87% | 256,488 | +22,950 | +9.83% | $4,688,601 |
| RCM Technologies, Inc. | RCMT | Industrials | 1.80% | 159,631 | -1,364 | -0.85% | $4,506,383 |
| Extreme Networks, Inc. | EXTR | Technology | 1.79% | 138,328 | -1,340 | -0.96% | $4,477,677 |
| Patrick Industries, Inc. | PATK | Consumer Cyclical | 1.76% | 49,273 | -486 | -0.98% | $4,423,730 |
| Epsilon Energy Ltd. | EPSN | Energy | 1.74% | 806,322 | -8,000 | -0.98% | $4,362,202 |
| EPR Properties | EPR | Real Estate | 1.73% | 74,891 | -726 | -0.96% | $4,344,427 |
| Kosmos Energy Ltd. | KOS | Energy | 1.69% | 2,008,153 | -19,906 | -0.98% | $4,237,203 |
Showing 30 of 53 holdings in the latest reporting period.