Ballast Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Ballast Asset Management, Lp disclosed 52 stock positions valued at approximately $230.14M as of quarter-end September 30, 2026. The largest holdings include Climb Global Solutions, Inc., Natural Resource Partners, L.P., and Federal Agricultural Mortgage Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $230.14M
Holdings by Sector
Ballast Asset Management, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Climb Global Solutions, Inc. | CLMB | Technology | 4.26% | 305,516 | -10,254 | -3.25% | $9,814,702 |
| Natural Resource Partners, L.P. | NRP | Energy | 3.38% | 71,620 | -3,186 | -4.26% | $7,787,243 |
| Federal Agricultural Mortgage Corporation | AGM | Financial Services | 3.25% | 36,128 | -1,098 | -2.95% | $7,475,606 |
| AZZ, Inc. | AZZ | Industrials | 3.15% | 53,876 | -1,632 | -2.94% | $7,240,396 |
| Capital Bancorp, Inc. | CBNK | Financial Services | 3.11% | 181,901 | -5,958 | -3.17% | $7,150,528 |
| Cavco Industries, Inc. | CVCO | Consumer Cyclical | 2.83% | 11,629 | -366 | -3.05% | $6,515,264 |
| Merchants Bancorp | MBIN | Financial Services | 2.79% | 131,322 | -3,948 | -2.92% | $6,429,525 |
| Kosmos Energy Ltd. | KOS | Energy | 2.59% | 2,343,733 | +335,580 | +16.71% | $5,953,082 |
| Paysign, Inc. | PAYS | Technology | 2.51% | 428,986 | -38,490 | -8.23% | $5,782,731 |
| RCM Technologies, Inc. | RCMT | Industrials | 2.46% | 138,991 | -20,640 | -12.93% | $5,654,154 |
| Bruker Corporation | BRKR | Healthcare | 2.45% | 87,164 | -2,550 | -2.84% | $5,643,869 |
| Consensus Cloud Solutions, Inc. | CCSI | Technology | 2.42% | 159,573 | -4,884 | -2.97% | $5,569,098 |
| Landstar System, Inc. | LSTR | Industrials | 2.41% | 32,929 | -990 | -2.92% | $5,553,311 |
| GEO Group, Inc. (The) | GEO | Industrials | 2.41% | 181,865 | -18,835 | -9.38% | $5,541,427 |
| Solaris Energy Infrastructure, Inc. | SOI | Other | 2.31% | 74,839 | -2,280 | -2.96% | $5,327,040 |
| Ecovyst, Inc. | ECVT | Basic Materials | 2.27% | 532,577 | -16,536 | -3.01% | $5,235,232 |
| Metallus, Inc. | MTUS | Basic Materials | 2.27% | 275,167 | -8,490 | -2.99% | $5,225,421 |
| Brink's Company (The) | BCO | Industrials | 2.16% | 49,217 | -1,524 | -3.00% | $4,970,425 |
| MiniMed Group, Inc. | MMED | Healthcare | 2.03% | 240,100 | +240,100 | +100.00% | $4,674,747 |
| Epsilon Energy Ltd. | EPSN | Energy | 1.97% | 782,322 | -24,000 | -2.98% | $4,537,468 |
| Genpact Ltd. | G | Technology | 1.96% | 138,556 | +19,230 | +16.12% | $4,507,227 |
| SPS Commerce, Inc. | SPSC | Technology | 1.96% | 54,581 | -1,668 | -2.97% | $4,499,658 |
| Royal Gold, Inc. | RGLD | Basic Materials | 1.90% | 18,565 | -480 | -2.52% | $4,381,340 |
| Mueller Industries, Inc. | MLI | Industrials | 1.89% | 71,734 | +23,701 | +49.34% | $4,347,798 |
| Bel Fuse, Inc. | BELFB | Technology | 1.87% | 17,653 | -5,840 | -24.86% | $4,309,450 |
| GPGI, Inc. | CMPO | Industrials | 1.87% | 362,831 | -11,064 | -2.96% | $4,306,804 |
| Terex Corporation | TEX | Industrials | 1.87% | 81,800 | -2,508 | -2.97% | $4,302,680 |
| Core Natural Resources, Inc. | CEIX | Other | 1.83% | 48,960 | -1,470 | -2.91% | $4,202,726 |
| Hillman Solutions Corporation | HLMN | Industrials | 1.75% | 575,500 | -17,550 | -2.96% | $4,022,745 |
| Cass Information Systems, Inc. | CASS | Industrials | 1.74% | 74,995 | -2,292 | -2.97% | $3,993,484 |
Showing 30 of 52 holdings in the latest reporting period.