Ballast Asset Management, LP
52 holdingsFiling period: 2026-03-31Current AUM: $251.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners, L.P. | 75.9K | $9.2M | $7.4M | 2.96% | +3.7K | 2026-03-31 |
| 2 | ECVT | ECOVYST INC USD 0.01 | 554.6K | $7.1M | $6.7M | 2.67% | +13.8K | 2026-03-31 |
| 3 | AZZ | AZZ INC USD 1.0 | 56.1K | $7.0M | $8.1M | 3.23% | +1.4K | 2026-03-31 |
| 4 | RGLD | ROYAL GOLD INC USD 0.01 | 26.4K | $6.7M | $5.2M | 2.08% | +650 | 2026-03-31 |
| 5 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 115.9K | $6.5M | $6.0M | 2.37% | +2.8K | 2026-03-31 |
| 6 | CLMB | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 319.2K | $6.3M | $8.6M | 3.41% | +242.3K | 2026-03-31 |
| 7 | CVCO | CAVCO INDS INC DEL USD 0.01 | 12.1K | $5.9M | $6.6M | 2.64% | +305 | 2026-03-31 |
| 8 | MBIN | MERCHANTS BANCORP IND NPV | 136.6K | $5.9M | $7.5M | 3.00% | +3.3K | 2026-03-31 |
| 9 | TPB | TURNING PT BRANDS INC USD 0.01 | 66.9K | $5.8M | $5.0M | 1.99% | +1.6K | 2026-03-31 |
| 10 | CBNK | CAPITAL BANCORP INC MD USD 0.01 | 189.8K | $5.6M | $7.1M | 2.82% | +5.0K | 2026-03-31 |
| 11 | KOS | KOSMOS ENERGY LTD USD 0.01 | 2.03M | $5.6M | $5.5M | 2.17% | +207.3K | 2026-03-31 |
| 12 | AGM | FEDERAL AGRIC MTG CORP USD 1.0 | 37.6K | $5.6M | $8.6M | 3.41% | +2.6K | 2026-03-31 |
| 13 | PATK | PATRICK INDS INC NPV | 49.8K | $5.5M | $4.1M | 1.64% | +1.2K | 2026-03-31 |
| 14 | LSTR | LANDSTAR SYS INC USD 0.01 | 34.2K | $5.5M | $6.0M | 2.38% | +825 | 2026-03-31 |
| 15 | GEO | GEO GROUP INC NEW USD 0.01 | 320.7K | $5.4M | $9.9M | 3.95% | +62.9K | 2026-03-31 |
| 16 | CNR | CORE NAT RES INC USD 0.01 | 50.9K | $5.3M | $4.1M | 1.62% | +1.2K | 2026-03-31 |
| 17 | BCO | BRINKS CO USD 1.0 | 51.2K | $5.3M | $6.1M | 2.42% | +1.7K | 2026-03-31 |
| 18 | TEX | TEREX CORP NEW USD 0.01 | 85.1K | $5.0M | $5.4M | 2.13% | +2.1K | 2026-03-31 |
| 19 | EPSN | EPSILON ENERGY LTD NPV | 814.3K | $5.0M | $4.6M | 1.82% | +20.0K | 2026-03-31 |
| 20 | GPGI | GPGI INC USD 0.0001 | 290.4K | $5.0M | $3.8M | 1.53% | +7.2K | 2026-03-31 |
| 21 | BELFB | BEL FUSE INC USD 0.1 | 23.7K | $4.7M | $6.5M | 2.57% | -18,281 | 2026-03-31 |
| 22 | MTUS | METALLUS INC NPV | 286.5K | $4.7M | $5.8M | 2.30% | +7.1K | 2026-03-31 |
| 23 | KN | KNOWLES CORP USD 0.01 | 171.0K | $4.4M | $6.3M | 2.49% | +3.6K | 2026-03-31 |
| 24 | CRTO | CRITEO S A EUR 0.025 ADR | 233.5K | $4.2M | $5.1M | 2.03% | +51.9K | 2026-03-31 |
| 25 | EXP | EAGLE MATLS INC USD 0.01 | 22.0K | $4.2M | $4.5M | 1.79% | +505 | 2026-03-31 |
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