Ballast Asset Management, LP
CIK 1998389 · View on SEC EDGAR ↗
- Portfolio value
- $250.7M
- Positions
- 53
- As of
- June 30, 2026
#5,728 of 9,443 by 13F value · top 60.7%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 29.12%
- Top 25 holdings weight
- 61.55%
- Positions above 1%
- 49
- Effective number of positions
- 47.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.25% Est. buys $19,602,800 · sells $20,910,762
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 3
- Increased
- 8
- Decreased
- 41
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Industrials
32.2%
Materials
10.5%
Financial Services
10.4%
Energy
10.4%
Healthcare
6.2%
Technology
6.1%
Financials
5.4%
Consumer Discretionary
3.1%
Consumer products
2.9%
Communication Services
2.9%
Retail
2.6%
Consumer Staples
2.2%
Communications
1.8%
Real Estate
1.7%
Telecommunication
1.4%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AZZ AZZ Inc. | $8,606,515 | 3.43% | 55,508 | $1,592,728 | Down ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $7,824,109 | 3.12% | 23,493 | $3,126,638 | Down ×4 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7,418,025 | 2.96% | 37,226 | $1,841,252 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $7,369,488 | 2.94% | 11,995 | $1,501,346 | Down ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $7,329,022 | 2.92% | 315,770 | $1,002,716 | Down ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $7,256,182 | 2.89% | 74,806 | $-1,923,846 | Down ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $7,014,788 | 2.80% | 33,919 | $1,524,331 | Down ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $6,836,457 | 2.73% | 549,113 | $-296,021 | Down ×1 | ||
| MBIN Merchants Bancorp - Common Stock | $6,763,500 | 2.70% | 135,270 | $902,595 | Down ×1 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $6,597,608 | 2.63% | 187,859 | $951,618 | Down ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $6,274,035 | 2.50% | 164,457 | $2,331,177 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $6,204,995 | 2.47% | 77,119 | $-342,875 | Down ×1 | ||
| TEX Terex Corporation Common Stock | $6,103,056 | 2.43% | 84,308 | $1,071,046 | Down ×1 | ||
| GEO Geo Group Inc (The) REIT | $5,930,685 | 2.37% | 200,700 | $538,911 | Down ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $5,926,236 | 2.36% | 373,895 | $960,003 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $5,904,697 | 2.35% | 48,033 | $1,767,536 | Up ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $5,616,881 | 2.24% | 66,229 | $-188,242 | Down ×1 | ||
| BRKR Bruker Corporation - Common Stock | $5,398,989 | 2.15% | 89,714 | $2,127,817 | Down ×1 | ||
| MTUS Metallus Inc. Common Shares | $5,301,549 | 2.11% | 283,657 | $620,351 | Down ×1 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $5,005,342 | 2.00% | 593,050 | $1,295,995 | Up ×2 | ||
| EXP Eagle Materials Inc Common Stock | $4,899,600 | 1.95% | 21,776 | $735,868 | Down ×1 | ||
| BCO Brinks Company (The) Common Stock | $4,794,517 | 1.91% | 50,741 | $-516,417 | Down ×1 | ||
| CBT Cabot Corporation Common Stock | $4,768,958 | 1.90% | 52,510 | $1,700,377 | Up ×2 | ||
| CRTO Criteo S.A. - American Depositary Shares | $4,688,601 | 1.87% | 256,488 | $501,265 | Up ×2 | ||
| RCMT RCM Technologies, Inc. - Common Stock | $4,506,383 | 1.80% | 159,631 | $1,424,939 | Down ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $4,477,677 | 1.79% | 138,328 | $2,371,484 | Down ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $4,423,730 | 1.76% | 49,273 | $-1,103,002 | Down ×1 | ||
| EPSN Epsilon Energy Ltd. - Common Shares | $4,362,202 | 1.74% | 806,322 | $-654,022 | Down ×1 | ||
| EPR EPR Properties Common Stock | $4,344,427 | 1.73% | 74,891 | $566,602 | Down ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $4,237,203 | 1.69% | 2,008,153 | $-1,400,801 | Down ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $4,173,544 | 1.66% | 147,998 | $250,271 | Down ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $4,058,418 | 1.62% | 112,111 | $314,133 | Down ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $4,035,409 | 1.61% | 50,430 | $-1,297,443 | Down ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $3,966,369 | 1.58% | 77,287 | $1,709,508 | Up ×2 | ||
| PAYS Paysign, Inc. - Common Stock | $3,828,628 | 1.53% | 467,476 | Up ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $3,801,572 | 1.52% | 19,045 | $-2,906,021 | Down ×1 | ||
| BNED Barnes & Noble Education, Inc Common Stock | $3,763,114 | 1.50% | 299,611 | Up ×1 | |||
| OZK Bank OZK - Common Stock | $3,733,030 | 1.49% | 71,665 | $414,954 | Down ×1 | ||
| ATNI ATN International, Inc. - Common Stock | $3,609,077 | 1.44% | 136,243 | $-136,204 | Down ×1 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $3,599,610 | 1.44% | 217,470 | $114,460 | Down ×1 | ||
| PHIN PHINIA Inc. Common Stock | $3,437,877 | 1.37% | 41,737 | $553,336 | Down ×1 | ||
| G Genpact Limited Common Stock | $3,281,465 | 1.31% | 119,326 | $185,543 | Up ×2 | ||
| KN Knowles Corporation Common Stock | $3,261,863 | 1.30% | 78,637 | $-1,129,083 | Down ×1 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $3,234,260 | 1.29% | 80,250 | Up ×1 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $3,215,755 | 1.28% | 56,249 | $1,133,697 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $3,120,495 | 1.24% | 34,761 | $140,964 | Down ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $3,035,655 | 1.21% | 25,875 | $42,679 | Down ×3 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $2,803,380 | 1.12% | 31,648 | $-69,325 | Down ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $2,531,373 | 1.01% | 144,526 | $133,250 | Down ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $2,490,353 | 0.99% | 181,645 | $535,170 | Down ×1 | ||
| ASIX AdvanSix Inc. Common Stock | $2,307,034 | 0.92% | 116,048 | $-550,792 | Down ×1 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $1,991,300 | 0.79% | 626,195 | $-1,593,809 | Down ×1 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1,276,306 | 0.51% | 7,738 | $-312,073 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CEIX | March 31, 2025 | 48,979 | $5,225,079 | No longer tracked |
| TDC | March 31, 2025 | 132,281 | $4,120,553 | 22.1% |
| IRMD | June 30, 2026 | 37,107 | $3,571,920 | -9.7% |
| RHLD | March 31, 2026 | 15,869 | $3,250,393 | -23.7% |
| GBTG | June 30, 2026 | 501,344 | $2,797,500 | 0.8% |
| BWA | June 30, 2025 | 94,795 | $2,715,877 | 103.0% |
| LII | Sept. 30, 2025 | 3,863 | $2,214,426 | -23.3% |
| STR | June 30, 2025 | 110,973 | $2,205,034 | No longer tracked |
| TKR | June 30, 2025 | 29,953 | $2,152,722 | 73.7% |
| IMXI | Sept. 30, 2025 | 211,366 | $2,132,683 | 0.5% |
| DOX | Dec. 31, 2025 | 23,493 | $1,927,601 | -24.4% |
| IGIC | Sept. 30, 2025 | 72,897 | $1,750,986 | 13.4% |
| CRMT | Dec. 31, 2025 | 50,949 | $1,488,220 | -88.6% |
| NTIC | June 30, 2025 | 141,920 | $1,477,387 | 9.9% |
| UFPT | June 30, 2025 | 6,102 | $1,230,834 | 24.9% |
| BIOX | Dec. 31, 2025 | 745,030 | $1,047,802 | -66.6% |
| GPRE | June 30, 2025 | 196,303 | $952,070 | 174.8% |