Ballast Asset Management, LP
53 holdingsFiling period: 2026-06-30Current AUM: $239.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AZZ | AZZ, Inc. | 55.5K | $8.6M | $7.4M | 3.09% | -544 | 2026-06-30 |
| 2 | BELFB | Bel Fuse, Inc. | 23.5K | $7.8M | $4.9M | 2.05% | -234 | 2026-06-30 |
| 3 | AGM | Federal Agricultural Mortgage Corporation | 37.2K | $7.4M | $7.5M | 3.12% | -366 | 2026-06-30 |
| 4 | CVCO | Cavco Industries, Inc. | 12.0K | $7.4M | $6.4M | 2.66% | -122 | 2026-06-30 |
| 5 | CLMB | Climb Global Solutions, Inc. | 315.8K | $7.3M | $10.4M | 4.33% | -3,418 | 2026-06-30 |
| 6 | NRP | Natural Resource Partners, L.P. | 74.8K | $7.3M | $8.7M | 3.64% | -1,062 | 2026-06-30 |
| 7 | LSTR | Landstar System, Inc. | 33.9K | $7.0M | $5.6M | 2.34% | -330 | 2026-06-30 |
| 8 | ECVT | Ecovyst, Inc. | 549.1K | $6.8M | $5.4M | 2.25% | -5,512 | 2026-06-30 |
| 9 | MBIN | Merchants Bancorp | 135.3K | $6.8M | $6.7M | 2.80% | -1,316 | 2026-06-30 |
| 10 | CBNK | Capital Bancorp, Inc. | 187.9K | $6.6M | $7.8M | 3.27% | -1,986 | 2026-06-30 |
| 11 | CCSI | Consensus Cloud Solutions, Inc. | 164.5K | $6.3M | $6.1M | 2.56% | -1,628 | 2026-06-30 |
| 12 | SEI | Solaris Energy Infrastructure, Inc. | 77.1K | $6.2M | $4.8M | 2.00% | -38,752 | 2026-06-30 |
| 13 | TEX | Terex Corporation | 84.3K | $6.1M | $4.3M | 1.80% | -836 | 2026-06-30 |
| 14 | GEO | GEO Group, Inc. (The) | 200.7K | $5.9M | $5.5M | 2.31% | -120,048 | 2026-06-30 |
| 15 | GPGI | GPGI, Inc. | 373.9K | $5.9M | $4.0M | 1.67% | +83.5K | 2026-06-30 |
| 16 | MLI | Mueller Industries, Inc. | 48.0K | $5.9M | $5.2M | 2.18% | +10.7K | 2026-06-30 |
| 17 | TPB | Turning Point Brands, Inc. | 66.2K | $5.6M | $4.3M | 1.81% | -658 | 2026-06-30 |
| 18 | BRKR | Bruker Corporation | 89.7K | $5.4M | $5.2M | 2.18% | -850 | 2026-06-30 |
| 19 | MTUS | Metallus, Inc. | 283.7K | $5.3M | $5.8M | 2.41% | -2,830 | 2026-06-30 |
| 20 | HLMN | Hillman Solutions Corporation | 593.0K | $5.0M | $4.3M | 1.79% | +147.2K | 2026-06-30 |
| 21 | EXP | Eagle Materials, Inc. | 21.8K | $4.9M | $3.8M | 1.58% | -202 | 2026-06-30 |
| 22 | BCO | Brink's Company (The) | 50.7K | $4.8M | $5.6M | 2.35% | -508 | 2026-06-30 |
| 23 | CBT | Cabot Corporation | 52.5K | $4.8M | $3.8M | 1.60% | +11.8K | 2026-06-30 |
| 24 | CRTO | Criteo S.A. | 256.5K | $4.7M | $3.7M | 1.55% | +22.9K | 2026-06-30 |
| 25 | RCMT | RCM Technologies, Inc. | 159.6K | $4.5M | $5.8M | 2.42% | -1,364 | 2026-06-30 |
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