Ballast Asset Management, Lp Portfolio Stock Holdings
Ballast Asset Management, Lp disclosed 52 stock positions valued at approximately $224.7 million in its latest SEC 13F filing. The largest holdings include Natural Resource Partners, L.P., ECOVYST INC USD 0.01, and AZZ INC USD 1.0. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $224.7M
Holdings by Sector
Ballast Asset Management, Lp Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Natural Resource Partners, L.P. | NRP | Energy | 4.09% | 75,868 | +3,661 | +5.07% | $9,180,028 |
| ECOVYST INC USD 0.01 | ECVT | Basic Materials | 3.17% | 554,625 | +13,780 | +2.55% | $7,132,478 |
| AZZ INC USD 1.0 | AZZ | Industrials | 3.12% | 56,052 | +1,360 | +2.49% | $7,013,787 |
| ROYAL GOLD INC USD 0.01 | RGLD | Basic Materials | 2.98% | 26,357 | +650 | +2.53% | $6,707,593 |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOI | Other | 2.91% | 115,871 | +2,845 | +2.52% | $6,547,870 |
| CLIMB GLOBAL SOLUTIONS INC USD 0.01 | CLMB | Technology | 2.82% | 319,188 | +242,331 | +315.30% | $6,326,306 |
| CAVCO INDS INC DEL USD 0.01 | CVCO | Consumer Cyclical | 2.61% | 12,117 | +305 | +2.58% | $5,868,142 |
| MERCHANTS BANCORP IND NPV | MBIN | Financial Services | 2.61% | 136,586 | +3,290 | +2.47% | $5,860,905 |
| TURNING PT BRANDS INC USD 0.01 | TPB | Consumer Defensive | 2.58% | 66,887 | +1,645 | +2.52% | $5,805,123 |
| CAPITAL BANCORP INC MD USD 0.01 | CBNK | Financial Services | 2.51% | 189,845 | +4,965 | +2.69% | $5,645,990 |
| KOSMOS ENERGY LTD USD 0.01 | KOS | Energy | 2.51% | 2,028,059 | +207,315 | +11.39% | $5,638,004 |
| FEDERAL AGRIC MTG CORP USD 1.0 | AGM | Financial Services | 2.48% | 37,592 | +2,615 | +7.48% | $5,576,773 |
| PATRICK INDS INC NPV | PATK | Consumer Cyclical | 2.46% | 49,759 | +1,215 | +2.50% | $5,526,732 |
| LANDSTAR SYS INC USD 0.01 | LSTR | Industrials | 2.44% | 34,249 | +825 | +2.47% | $5,490,457 |
| GEO GROUP INC NEW USD 0.01 | GEO | Industrials | 2.40% | 320,748 | +62,890 | +24.39% | $5,391,774 |
| CORE NAT RES INC USD 0.01 | CEIX | Other | 2.37% | 50,920 | +1,225 | +2.47% | $5,332,852 |
| BRINKS CO USD 1.0 | BCO | Industrials | 2.36% | 51,249 | +1,743 | +3.52% | $5,310,934 |
| TEREX CORP NEW USD 0.01 | TEX | Industrials | 2.24% | 85,144 | +2,090 | +2.52% | $5,032,010 |
| EPSILON ENERGY LTD NPV | EPSN | Energy | 2.23% | 814,322 | +20,000 | +2.52% | $5,016,224 |
| GPGI INC USD 0.0001 | CMPO | Industrials | 2.21% | 290,423 | +7,220 | +2.55% | $4,966,233 |
| BEL FUSE INC USD 0.1 | BELFB | Technology | 2.09% | 23,727 | -18,281 | -43.52% | $4,697,471 |
| METALLUS INC NPV | MTUS | Basic Materials | 2.08% | 286,487 | +7,075 | +2.53% | $4,681,198 |
| KNOWLES CORP USD 0.01 | KN | Technology | 1.95% | 170,987 | +3,650 | +2.18% | $4,390,946 |
| CRITEO S A EUR 0.025 ADR | CRTO | Communication Services | 1.86% | 233,538 | +51,860 | +28.55% | $4,187,336 |
| EAGLE MATLS INC USD 0.01 | EXP | Basic Materials | 1.85% | 21,978 | +505 | +2.35% | $4,163,732 |
| MUELLER INDS INC USD 0.01 | MLI | Industrials | 1.84% | 37,339 | +8,129 | +27.83% | $4,137,161 |
| CONSENSUS CLOUD SOLUTIONS USD 0.01 | CCSI | Technology | 1.75% | 166,085 | +49,730 | +42.74% | $3,942,858 |
| MGIC INVT CORP WIS USD 1.0 | MTG | Financial Services | 1.75% | 149,458 | +3,650 | +2.50% | $3,923,273 |
| EPR PROPER SBI USD0.01 | EPR | Real Estate | 1.68% | 75,617 | +1,815 | +2.46% | $3,777,825 |
| ATN INTL INC USD 0.01 | ATNI | Communication Services | 1.67% | 137,593 | +15,185 | +12.41% | $3,745,281 |
| COLLEGIUM PHARMACEUTICAL USD 0.001 | COLL | Healthcare | 1.67% | 113,223 | +2,780 | +2.52% | $3,744,285 |
| HILLMAN SOLUTIONS CORP USD 0.0001 | HLMN | Industrials | 1.65% | 445,835 | +26,190 | +6.24% | $3,709,347 |
| FERROGLOBE PLC USD 7.5 | G33856108 | Other | 1.60% | 870,172 | +21,010 | +2.47% | $3,585,109 |
| IRADIMED CORP USD 0.0001 | IRMD | Healthcare | 1.59% | 37,107 | +870 | +2.40% | $3,571,920 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 1.55% | 219,566 | +5,240 | +2.44% | $3,485,150 |
| BANK OZK LITTLE ROCK ARK NPV | OZK | Financial Services | 1.48% | 72,305 | +5,700 | +8.56% | $3,318,076 |
| BRUKER CORP USD 0.01 | BRKR | Healthcare | 1.46% | 90,564 | +23,482 | +35.00% | $3,271,172 |
| GENPACT LTD USD 0.01 | G | Other | 1.38% | 83,112 | +7,432 | +9.82% | $3,095,922 |
| RCM TECHNOLOGIES INC USD 0.05 | RCMT | Industrials | 1.37% | 160,995 | +25,910 | +19.18% | $3,081,444 |
| CABOT CORP USD 1.0 | CBT | Basic Materials | 1.37% | 40,746 | +12,311 | +43.30% | $3,068,581 |
| IPG PHOTONICS CORP USD 0.0001 | IPGP | Technology | 1.33% | 26,119 | -7,695 | -22.76% | $2,992,976 |
| DONALDSON COM USD5 | DCI | Industrials | 1.33% | 35,107 | +865 | +2.53% | $2,979,531 |
| PHINIA INC USD 0.01 | PHIN | Consumer Cyclical | 1.28% | 42,147 | +1,025 | +2.49% | $2,884,541 |
| INGLES MKTS INC USD 0.05 | IMKTA | Consumer Defensive | 1.28% | 31,958 | +775 | +2.49% | $2,872,705 |
| ADVANSIX INC USD 0.01 | ASIX | Basic Materials | 1.27% | 117,124 | +10,390 | +9.73% | $2,857,826 |
| GLOBAL BUSINESS TRAVEL USD 0.00005 | GBTG | Technology | 1.24% | 501,344 | +11,825 | +2.42% | $2,797,500 |
| QUIDELORTHO CORP USD 0.001 | QDEL | Healthcare | 1.07% | 145,960 | +47,185 | +47.77% | $2,398,123 |
| CASS INFORMATION SYS INC USD 0.5 | CASS | Industrials | 1.00% | 51,269 | +1,260 | +2.52% | $2,256,861 |
| EXTREME NETWORKS INC USD 0.001 | EXTR | Technology | 0.94% | 139,668 | +3,350 | +2.46% | $2,106,193 |
| SPS COMM INC USD 0.001 | SPSC | Technology | 0.93% | 37,400 | +37,400 | +100.00% | $2,082,058 |
| TRIPADVISOR INC USD 0.001 | TRIP | Consumer Cyclical | 0.87% | 183,413 | +4,420 | +2.47% | $1,955,183 |
| ALPHA METALLURGICAL RES IN USD 0.01 | AMR | Basic Materials | 0.71% | 7,738 | +1,400 | +22.09% | $1,588,379 |